Spiltan Globalfond Investmentbolag

Spiltan Globalfond Investmentbolag

Alt om fonden Spiltan Globalfond Investmentbolag, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

  • Værdipapir

    Spiltan Globalfond Investmentbolag

  • Gebyr

    0,50%

  • ISIN

    SE0008613939

  • Valuta

    SEK

  • Beholdninger

    25

Udvikling

Udviklingen af Spiltan Globalfond Investmentbolag i den seneste tid:

1M8.06%
3M-7.34%
YTD-6.74%

Beholdninger

Fonden Spiltan Globalfond Investmentbolag har 25 beholdninger, hvor den største beholdning er Berkshire Hathaway med 8.01%, efterfulgt af Constellation Software med 6.24% samt Fairfax Financial Holdings med 6.17%.

Alle beholdninger

Her er alle beholdningerne i Spiltan Globalfond Investmentbolag:

# Værdipapir Andel
1 USA Berkshire Hathaway Inc Class B
US0846707026		 (i)

8.01 %
2 Canada Constellation Software Inc
CA21037X1006		 (i)

6.24 %
3 Canada Fairfax Financial Holdings Ltd
CA3039011026		 (i)

6.17 %
4 USA Markel Group Inc
US5705351048		 (i)

6.03 %
5 USA Danaher Corp
US2358511028		 (i)

6.02 %
6 USA Alphabet Inc Class A
US02079K3059		 (i)

5.99 %
7 Japan Toyota Industries Corp
 (i)

4.86 %
8 Holland Exor NV
NL0012059018		 (i)

4.2 %
9 Canada Power Corp of Canada
CA7392391016		 (i)

4.19 %
10 USA Illinois Tool Works Inc
US4523081093		 (i)

4.13 %
11 USA Roper Technologies Inc
US7766961061		 (i)

4.12 %
12 Holland Prosus NV
NL0013654783		 (i)

4.04 %
13 USA Jack Henry & Associates Inc
US4262811015		 (i)

3.93 %
14 USA Graham Holdings Company
US3846371041		 (i)

3.8 %
15 USA Liberty Broadband Corp Class A
US5303071071		 (i)

3.65 %
16 USA Jefferies Financial Group LLC
US47233W1099		 (i)

3.39 %
17 Kina Tencent Holdings Ltd
KYG875721634		 (i)

2.34 %
18 USA Amazon.com Inc
US0231351067		 (i)

2.18 %
19 Sverige Investor B
SE0015811963		 (i)

2.13 %
20 Tyskland Siemens AG
DE0007236101		 (i)

2.02 %
21 Frankrig Wendel SE
FR0000121204		 (i)

1.96 %
22 USA Liberty Broadband Corp Class C
US5303073051		 (i)

1.73 %
23 Frankrig Vivendi SE
FR0000127771		 (i)

1.31 %
24 Japan SoftBank Corp
JP3436100006		 (i)

1.22 %
25 Frankrig Canal+ SA
FR001400T0D6		 (i)

0.93 %

Canada

16.6% af fondens beholdning er fra Canada.

Constellation Software Inc 6.24%
Fairfax Financial Holdings Ltd 6.17%
Power Corp of Canada 4.19%

Frankrig

4.2% af fondens beholdning er fra Frankrig.

Canal+ SA 0.93%
Vivendi SE 1.31%
Wendel SE 1.96%

Holland

8.2% af fondens beholdning er fra Holland.

Exor NV 4.2%
Prosus NV 4.04%

Japan

6.1% af fondens beholdning er fra Japan.

SoftBank Corp 1.22%
Toyota Industries Corp 4.86%

Kina

2.3% af fondens beholdning er fra Kina.

Tencent Holdings Ltd 2.34%

Sverige

2.1% af fondens beholdning er fra Sverige.

Investor B 2.13%

Tyskland

2% af fondens beholdning er fra Tyskland.

Siemens AG 2.02%

USA

53% af fondens beholdning er fra 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%

Listen over beholdningerne i fondene blev sidst opdateret 8 juni 2025.

Sammenlign med andre

Sammenlign Spiltan Globalfond Investmentbolag med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
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%
CB Save Earth Fund RC 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%
Evli High Yield B 1.11%
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%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
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 Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
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 Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
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 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
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%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
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%