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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). 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
8.04 %
1. Investor B
Sweden
32.84 %
2. Markel Group Inc
USA
6.18 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. Kinnevik B
Sweden
10.3 %
4. Constellation Software Inc
Canada
6.11 %
4. Latour B
Sweden
10.19 %
5. Alphabet Inc Class A
USA
6.08 %
5. Sampo Oyj A
Finland
9.33 %
6. Danaher Corp
USA
5.98 %
6. Aker ASA
Norway
9.28 %
7. Exor NV
Netherlands
4.32 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Prosus NV
Netherlands
4.16 %
8. Exor NV
Netherlands
8.76 %
9. Roper Technologies Inc
USA
4.09 %
9. Creades A
Sweden
8.43 %
10. Power Corp of Canada
Canada
4.09 %
10. SEB A
Sweden
7.02 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Ratos B
Sweden
4.87 %
12. Jack Henry & Associates Inc
USA
4.03 %
12. Bure Equity AB
Sweden
4.6 %
13. Toyota Industries Corp
Japan
4 %
13. VNV Global AB
Sweden
2.84 %
14. Jefferies Financial Group LLC
USA
3.99 %
-
15. Graham Holdings Company
USA
3.68 %
-
16. Liberty Broadband Corp Class A
USA
3.37 %
-
17. Amazon.com Inc
USA
2.4 %
-
18. Tencent Holdings Ltd
China
2.2 %
-
19. Investor B
Sweden
2.04 %
-
20. Siemens AG
Germany
2.04 %
-
21. Wendel SE
France
2.03 %
-
22. SoftBank Corp
Japan
1.77 %
-
23. Liberty Broadband Corp Class C
USA
1.7 %
-
24. Vivendi SE
France
1.31 %
-
25. Canal+ SA
France
1.16 %
-

The list of fund holdings was last updated on July 27, 2025.