Spiltan Globalfond Investmentbolag vs Kvartil Liquid Private Assets A

Spiltan Globalfond Investmentbolag vs Kvartil Liquid Private Assets A

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Kvartil Liquid Private Assets A.

Spiltan Globalfond Investmentbolag Kvartil Liquid Private Assets A
1. Berkshire Hathaway Inc Class B
USA
8.23 %
1. Investor B
Sweden
32.84 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Markel Group Inc
USA
6.24 %
3. Kinnevik B
Sweden
10.3 %
4. Danaher Corp
USA
6.08 %
4. Latour B
Sweden
10.19 %
5. Alphabet Inc Class A
USA
6.05 %
5. Sampo Oyj A
Finland
9.33 %
6. Constellation Software Inc
Canada
6.01 %
6. Aker ASA
Norway
9.28 %
7. Power Corp of Canada
Canada
4.36 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Roper Technologies Inc
USA
4.34 %
8. Exor NV
Netherlands
8.76 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. Creades A
Sweden
8.43 %
10. Prosus NV
Netherlands
4.1 %
10. SEB A
Sweden
7.02 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Ratos B
Sweden
4.87 %
12. Exor NV
Netherlands
4.06 %
12. Bure Equity AB
Sweden
4.6 %
13. Graham Holdings Company
USA
4.06 %
13. VNV Global AB
Sweden
2.84 %
14. Toyota Industries Corp
Japan
4.01 %
-
15. Liberty Broadband Corp Class A
USA
3.51 %
-
16. Jefferies Financial Group LLC
USA
3.33 %
-
17. Tencent Holdings Ltd
China
2.49 %
-
18. Investor B
Sweden
2.2 %
-
19. Siemens AG
Germany
2.07 %
-
20. Amazon.com Inc
USA
2.05 %
-
21. Wendel SE
France
1.94 %
-
22. Liberty Broadband Corp Class C
USA
1.67 %
-
23. Vivendi SE
France
1.29 %
-
24. SoftBank Corp
Japan
1.25 %
-
25. Canal+ SA
France
1 %
-

The list of fund holdings was last updated on April 17, 2025.