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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
8.01 %
2. American International Group Inc
2.34 %
2. Constellation Software Inc
Canada
6.24 %
3. Jabil Inc
2.29 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Cardinal Health Inc
2.26 %
4. Markel Group Inc
USA
6.03 %
5. Synchrony Financial
2.21 %
5. Danaher Corp
USA
6.02 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class A
USA
5.99 %
7. TD Synnex Corp
2.15 %
7. Toyota Industries Corp
Japan
4.86 %
8. HCA Healthcare Inc
1.97 %
8. Exor NV
Netherlands
4.2 %
9. Carrefour SA
1.97 %
9. Power Corp of Canada
Canada
4.19 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Microchip Technology Inc
USA
1.74 %
11. Roper Technologies Inc
USA
4.12 %
12. TE Connectivity
1.74 %
12. Prosus NV
Netherlands
4.04 %
13. Handelsbanken A
Sweden
1.72 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Vodafone Group ADR
UK
1.62 %
14. Graham Holdings Company
USA
3.8 %
15. Viatris Inc
USA
1.6 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Bank of New York Mellon Corp
1.55 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Tencent Holdings Ltd
China
2.34 %
18. Equitable Holdings Inc
1.5 %
18. Amazon.com Inc
USA
2.18 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Investor B
Sweden
2.13 %
20. Nomura Research Institute Ltd
1.46 %
20. Siemens AG
Germany
2.02 %
21. Taisei Corp
1.45 %
21. Wendel SE
France
1.96 %
22. Flex Ltd
1.45 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Verisign Inc
1.44 %
23. Vivendi SE
France
1.31 %
24. Illinois Tool Works Inc
USA
1.43 %
24. SoftBank Corp
Japan
1.22 %
25. Seiko Epson Corp
Japan
1.4 %
25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.