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 | 8.06% |
| 3M | -7.34% |
| YTD | -6.74% |
The fund Spiltan Globalfond Investmentbolag has 25 holdings, with the largest being Berkshire Hathaway at 8.01%, followed by Constellation Software at 6.24% and Fairfax Financial Holdings at 6.17%.
Here are all holdings in Spiltan Globalfond Investmentbolag:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US0846707026 |
(i) | |
| 2 |  |
CA21037X1006 |
(i) | |
| 3 | |
CA3039011026 |
(i) | |
| 4 | |
US5705351048 |
(i) | |
| 5 | |
US2358511028 |
(i) | |
| 6 | |
US02079K3059 |
(i) | |
| 7 |  |
(i) | ||
| 8 |  |
NL0012059018 |
(i) | |
| 9 | |
CA7392391016 |
(i) | |
| 10 | |
US4523081093 |
(i) | |
| 11 | |
US7766961061 |
(i) | |
| 12 | |
NL0013654783 |
(i) | |
| 13 | |
US4262811015 |
(i) | |
| 14 | |
US3846371041 |
(i) | |
| 15 | |
US5303071071 |
(i) | |
| 16 | |
US47233W1099 |
(i) | |
| 17 |  |
KYG875721634 |
(i) | |
| 18 | |
US0231351067 |
(i) | |
| 19 |  |
SE0015811963 |
(i) | |
| 20 |  |
DE0007236101 |
(i) | |
| 21 |  |
FR0000121204 |
(i) | |
| 22 | |
US5303073051 |
(i) | |
| 23 | |
FR0000127771 |
(i) | |
| 24 | |
JP3436100006 |
(i) | |
| 25 | |
FR001400T0D6 |
(i) | |
16.6% of the fund's holdings are from Canada.
| Constellation Software Inc 6.24% |
| Fairfax Financial Holdings Ltd 6.17% |
| Power Corp of Canada 4.19% |
2.3% of the fund's holdings are from China.
| Tencent Holdings Ltd 2.34% |
4.2% of the fund's holdings are from France.
| Canal+ SA 0.93% |
| Vivendi SE 1.31% |
| Wendel SE 1.96% |
2% of the fund's holdings are from Germany.
| Siemens AG 2.02% |
6.1% of the fund's holdings are from Japan.
| SoftBank Corp 1.22% |
| Toyota Industries Corp 4.86% |
8.2% of the fund's holdings are from Netherlands.
| Exor NV 4.2% |
| Prosus NV 4.04% |
2.1% of the fund's holdings are from Sweden.
| Investor B 2.13% |
53% of the fund's holdings are from USA.
| Alphabet Inc Class A 5.99% |
| Amazon.com Inc 2.18% |
| Berkshire Hathaway Inc Class B 8.01% |
| Danaher Corp 6.02% |
| Graham Holdings Company 3.8% |
| Illinois Tool Works Inc 4.13% |
| Jack Henry & Associates Inc 3.93% |
| Jefferies Financial Group LLC 3.39% |
| Liberty Broadband Corp Class C 1.73% |
| Liberty Broadband Corp Class A 3.65% |
| Markel Group Inc 6.03% |
| Roper Technologies Inc 4.12% |
The list of fund holdings was last updated on June 1, 2025.
Compare Spiltan Globalfond Investmentbolag with other funds to see how the allocation differs.
