Spiltan Aktiefond Investmentbolag

Spiltan Aktiefond Investmentbolag

All about the fund Spiltan Aktiefond Investmentbolag, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0,24%

  • ISIN

    SE0004297927

  • Currency

    SEK

  • Holdings

    26

Performance

Recent performance of Spiltan Aktiefond Investmentbolag:

1M-12.61%
3M-10.10%
YTD-8.40%

Similar Funds

Find funds with similar holdings as Spiltan Aktiefond Investmentbolag here:

Security Fee
1
Sweden		 Nordnet Indexfond Sverige ESG
The fund's holdings match to 54%
No fee - 0,24 lower		 (i) 0,00 %
2
Sweden		 Storebrand Sverige A SEK
The fund's holdings match to 54%
The fund's fee of 0,20% is 0,04 lower		 (i) 0,20 %
3
Luxembourg		 SEB Sverige Indexnära A
The fund's holdings match to 54%
The fund's fee of 0,25% is 0,01 higher		 (i) 0,25 %
4
Sweden		 Storebrand Sverige B SEK
The fund's holdings match to 54%
The fund's fee of 0,21% is 0,03 lower
Annual Dividend		 (i) 0,21 %
5
Sweden		 Xact Sverige UCITS ETF
The fund's holdings match to 46%
The fund's fee of 0,15% is 0,09 lower
Annual Dividend		 (i) 0,15 %
6
Sweden		 Avanza Zero
The fund's holdings match to 38%
No fee - 0,24 lower		 (i) 0,00 %
7
Sweden		 Xact OMXS30 ESG ETF
The fund's holdings match to 38%
The fund's fee of 0,10% is 0,14 lower		 (i) 0,10 %
8
Sweden		 Carnegie Strategifond D
The fund's holdings match to 35%
The fund's fee of 1,50% is 1,26 higher
Monthly Dividend		 (i) 1,50 %

Holdings

The fund Spiltan Aktiefond Investmentbolag has 33 holdings, with the largest being Investor at 27.12%, followed by Industrivärden at 16.29% and Lundbergföretagen at 7.94%.

All Holdings

Here are all holdings in Spiltan Aktiefond Investmentbolag:

# Security Share
1 Sweden Investor B
SE0015811963		 (i)

27.12 %
2 Sweden Industrivärden C
SE0000107203		 (i)

16.29 %
3 Sweden Lundbergföretagen B
SE0000108847		 (i)

7.94 %
4 Sweden Hexagon B
SE0000103699		 (i)

6.51 %
5 Sweden Lifco B
SE0006370730		 (i)

4.33 %
6 Sweden AstraZeneca
GB0009895292		 (i)

4.3 %
7 Sweden Indutrade AB
SE0001515552		 (i)

4.16 %
8 Sweden Xact OMXS30 ESG ETF
SE0000693293		 (i)

2.89 %
9 Sweden Assa Abloy B
SE0007100581		 (i)

2.74 %
10 Sweden Kinnevik B
SE0008373906		 (i)

2.64 %
11 Sweden Atlas Copco B
SE0017486897		 (i)

2.54 %
12 Sweden EQT AB
SE0012853455		 (i)

2.54 %
13 Sweden Essity B
SE0009922164		 (i)

2 %
14 Sweden SCA B
SE0000112724		 (i)

1.98 %
15 Sweden Latour B
SE0010100958		 (i)

1.91 %
16 Sweden Addtech B
SE0005568136		 (i)

1.87 %
17 Sweden Investor A
SE0015811955		 (i)

1.06 %
18 Sweden Volvo B
SE0000115446		 (i)

0.99 %
19 Sweden Epiroc B
SE0011166941		 (i)

0.98 %
20 Sweden Sandvik
SE0000667891		 (i)

0.96 %
21 Sweden Ratos B
SE0000111940		 (i)

0.7 %
22 Sweden Industrivärden A
SE0000190126		 (i)

0.5 %
23 Sweden Creades A
SE0015661236		 (i)

0.49 %
24 Sweden Atlas Copco A
SE0017486889		 (i)

0.47 %
25 Sweden Svolder B
SE0017161458		 (i)

0.35 %
26 Sweden Bure Equity AB
SE0000195810		 (i)

0.3 %

Sweden

98.6% of the fund's holdings are from Sweden.

Addtech B 1.87%
Assa Abloy B 2.74%
AstraZeneca 4.3%
Atlas Copco A 0.47%
Atlas Copco B 2.54%
Bure Equity AB 0.3%
Creades A 0.49%
EQT AB 2.54%
Epiroc B 0.98%
Essity B 2%
Hexagon B 6.51%
Industrivärden C 16.29%
Industrivärden A 0.5%
Indutrade AB 4.16%
Investor A 1.06%
Investor B 27.12%
Kinnevik B 2.64%
Latour B 1.91%
Lifco B 4.33%
Lundbergföretagen B 7.94%
Ratos B 0.7%
SCA B 1.98%
Sandvik 0.96%
Svolder B 0.35%
Volvo B 0.99%
Xact OMXS30 ESG ETF 2.89%

UK

4.3% of the fund's holdings are from UK.

AstraZeneca 4.3%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Spiltan Aktiefond Investmentbolag with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%