All about the fund Spiltan Globalfond Investmentbolag, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Spiltan Globalfond Investmentbolag
Fee
0,50%
ISIN
SE0008613939
Currency
SEK
Holdings
25
Recent performance of Spiltan Globalfond Investmentbolag:
| 1M | -6.49% |
| 3M | -12.65% |
| YTD | -13.72% |
The fund Spiltan Globalfond Investmentbolag has 25 holdings, with the largest being Berkshire Hathaway at 8.23%, followed by Fairfax Financial Holdings at 6.38% and Markel Group Inc at 6.24%.
Here are all holdings in Spiltan Globalfond Investmentbolag:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US0846707026 |
(i) | |
| 2 |  |
CA3039011026 |
(i) | |
| 3 | |
US5705351048 |
(i) | |
| 4 | |
US2358511028 |
(i) | |
| 5 | |
US02079K3059 |
(i) | |
| 6 | |
CA21037X1006 |
(i) | |
| 7 | |
CA7392391016 |
(i) | |
| 8 | |
US7766961061 |
(i) | |
| 9 | |
US4262811015 |
(i) | |
| 10 |  |
NL0013654783 |
(i) | |
| 11 | |
US4523081093 |
(i) | |
| 12 | |
NL0012059018 |
(i) | |
| 13 | |
US3846371041 |
(i) | |
| 14 |  |
(i) | ||
| 15 | |
US5303071071 |
(i) | |
| 16 | |
US47233W1099 |
(i) | |
| 17 |  |
KYG875721634 |
(i) | |
| 18 |  |
SE0015811963 |
(i) | |
| 19 |  |
DE0007236101 |
(i) | |
| 20 | |
US0231351067 |
(i) | |
| 21 |  |
FR0000121204 |
(i) | |
| 22 | |
US5303073051 |
(i) | |
| 23 | |
FR0000127771 |
(i) | |
| 24 | |
JP3436100006 |
(i) | |
| 25 | |
FR001400T0D6 |
(i) | |
16.8% of the fund's holdings are from Canada.
| Constellation Software Inc 6.01% |
| Fairfax Financial Holdings Ltd 6.38% |
| Power Corp of Canada 4.36% |
2.5% of the fund's holdings are from China.
| Tencent Holdings Ltd 2.49% |
4.2% of the fund's holdings are from France.
| Canal+ SA 1% |
| Vivendi SE 1.29% |
| Wendel SE 1.94% |
2.1% of the fund's holdings are from Germany.
| Siemens AG 2.07% |
5.3% of the fund's holdings are from Japan.
| SoftBank Corp 1.25% |
| Toyota Industries Corp 4.01% |
8.2% of the fund's holdings are from Netherlands.
| Exor NV 4.06% |
| Prosus NV 4.1% |
2.2% of the fund's holdings are from Sweden.
| Investor B 2.2% |
53.9% of the fund's holdings are from USA.
| Alphabet Inc Class A 6.05% |
| Amazon.com Inc 2.05% |
| Berkshire Hathaway Inc Class B 8.23% |
| Danaher Corp 6.08% |
| Graham Holdings Company 4.06% |
| Illinois Tool Works Inc 4.08% |
| Jack Henry & Associates Inc 4.29% |
| Jefferies Financial Group LLC 3.33% |
| Liberty Broadband Corp Class C 1.67% |
| Liberty Broadband Corp Class A 3.51% |
| Markel Group Inc 6.24% |
| Roper Technologies Inc 4.34% |
The list of fund holdings was last updated on April 13, 2025.
Compare Spiltan Globalfond Investmentbolag with other funds to see how the allocation differs.
