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 (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. American International Group Inc
2.34 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Jabil Inc
2.29 %
3. Markel Group Inc
USA
6.24 %
4. Cardinal Health Inc
2.26 %
4. Danaher Corp
USA
6.08 %
5. Synchrony Financial
2.21 %
5. Alphabet Inc Class A
USA
6.05 %
6. Annaly Capital Management Inc
2.2 %
6. Constellation Software Inc
Canada
6.01 %
7. TD Synnex Corp
2.15 %
7. Power Corp of Canada
Canada
4.36 %
8. HCA Healthcare Inc
1.97 %
8. Roper Technologies Inc
USA
4.34 %
9. Carrefour SA
1.97 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Prosus NV
Netherlands
4.1 %
11. Microchip Technology Inc
USA
1.74 %
11. Illinois Tool Works Inc
USA
4.08 %
12. TE Connectivity
1.74 %
12. Exor NV
Netherlands
4.06 %
13. Handelsbanken A
Sweden
1.72 %
13. Graham Holdings Company
USA
4.06 %
14. Vodafone Group ADR
1.62 %
14. Toyota Industries Corp
Japan
4.01 %
15. Viatris Inc
USA
1.6 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Bank of New York Mellon Corp
1.55 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Tencent Holdings Ltd
China
2.49 %
18. Equitable Holdings Inc
1.5 %
18. Investor B
Sweden
2.2 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Siemens AG
Germany
2.07 %
20. Nomura Research Institute Ltd
1.46 %
20. Amazon.com Inc
USA
2.05 %
21. Taisei Corp
1.45 %
21. Wendel SE
France
1.94 %
22. Flex Ltd
1.45 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. Verisign Inc
1.44 %
23. Vivendi SE
France
1.29 %
24. Illinois Tool Works Inc
USA
1.43 %
24. SoftBank Corp
Japan
1.25 %
25. Seiko Epson Corp
1.4 %
25. Canal+ SA
France
1 %

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