Aktiespararna Global Direktavkastning vs Spiltan Globalfond Investmentbolag

Aktiespararna Global Direktavkastning vs Spiltan Globalfond Investmentbolag

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Spiltan Globalfond Investmentbolag.

Aktiespararna Global Direktavkastning Spiltan Globalfond Investmentbolag
1. Banco Santander SA
Spain
2.98 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. American International Group Inc
2.34 %
2. Markel Group Inc
USA
6.18 %
3. Jabil Inc
2.29 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Cardinal Health Inc
2.26 %
4. Constellation Software Inc
Canada
6.11 %
5. Synchrony Financial
2.21 %
5. Alphabet Inc Class A
USA
6.08 %
6. Annaly Capital Management Inc
2.2 %
6. Danaher Corp
USA
5.98 %
7. TD Synnex Corp
2.15 %
7. Exor NV
Netherlands
4.32 %
8. HCA Healthcare Inc
1.97 %
8. Prosus NV
Netherlands
4.16 %
9. Carrefour SA
1.97 %
9. Roper Technologies Inc
USA
4.09 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Power Corp of Canada
Canada
4.09 %
11. Microchip Technology Inc
USA
1.74 %
11. Illinois Tool Works Inc
USA
4.08 %
12. TE Connectivity
1.74 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Handelsbanken A
Sweden
1.72 %
13. Toyota Industries Corp
Japan
4 %
14. Vodafone Group ADR
UK
1.62 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Viatris Inc
USA
1.6 %
15. Graham Holdings Company
USA
3.68 %
16. Bank of New York Mellon Corp
1.55 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Amazon.com Inc
USA
2.4 %
18. Equitable Holdings Inc
1.5 %
18. Tencent Holdings Ltd
China
2.2 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Investor B
Sweden
2.04 %
20. Nomura Research Institute Ltd
1.46 %
20. Siemens AG
Germany
2.04 %
21. Taisei Corp
1.45 %
21. Wendel SE
France
2.03 %
22. Flex Ltd
1.45 %
22. SoftBank Corp
Japan
1.77 %
23. Verisign Inc
1.44 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Vivendi SE
France
1.31 %
25. Seiko Epson Corp
Japan
1.4 %
25. Canal+ SA
France
1.16 %

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