Spiltan Globalfond Investmentbolag
- Namn
- Spiltan Globalfond Investmentbolag
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0008613939
- Kvartalsslut
- Fondförmögenhet
- 15 531 349 070 SEK
- Likvida medel
- 419 544 404 SEK
- Övriga tillgångar och skulder
- -85 306 213 SEK
- Antal innehav
- 29
- Aktiv risk
- 6,98
- Standardavvikelse 24 månader
- 11,47
- Jämförelseindex
- Bloomberg Developed Markets Large & Mid Cap Net Return Index SEK
-
Förvaltningsavgift
SPILTAN GLOBALFOND INVESTMENTBOLAG - 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Berkshire Hathaway Inc | 1 272 062 379 SEK | 8,19% | Consumer goods conglomerates |
| Markel Corp Inc | 971 249 269 SEK | 6,25% | Insurance |
| Danaher Corp | 961 209 360 SEK | 6,19% | Healthcare Services and Equipment |
| Alphabet Inc A | 951 678 563 SEK | 6,13% | Software and IT Services |
| Fairfax Financial Holdings Ltd Sub Voting | 936 277 606 SEK | 6,03% | Insurance |
| Constellation Software Inc | 928 038 185 SEK | 5,98% | Software and IT Services |
| Roper Technologies Inc | 663 649 298 SEK | 4,27% | Software and IT Services |
| EXOR NV | 662 082 967 SEK | 4,26% | Industrial Goods |
| Power Corp of Canada | 660 020 503 SEK | 4,25% | Insurance |
| Jack Henry & Associates Inc | 657 187 071 SEK | 4,23% | Software and IT Services |
| Graham Holdings Co | 646 732 968 SEK | 4,16% | Personal and Household Products and Services |
| Illinois Tool Works Inc | 643 583 402 SEK | 4,14% | Consumer goods conglomerates |
| Prosus NV N Reg | 622 976 727 SEK | 4,01% | Software and IT Services |
| Liberty Global Plc | 619 119 086 SEK | 3,99% | Telecommunications Services |
| Multi Units Lux Amundi MSCI Japan UCITS ETF Cap | 448 516 896 SEK | 2,89% | Collective Investments |
| Amazon.com Inc | 431 975 662 SEK | 2,78% | Retailers |
| Jefferies Fin Gr Inc Reg | 393 268 313 SEK | 2,53% | Banking and Investment Services |
| Tencent Holdings Ltd | 376 311 946 SEK | 2,42% | Software and IT Services |
| Wendel SE | 374 500 599 SEK | 2,41% | Banking and Investment Services |
| White Mountain Insuranc Gr Ltd | 354 332 127 SEK | 2,28% | Insurance |
| Investor AB B | 353 834 804 SEK | 2,28% | Investment Holding Companies |
| Siemens AG Reg | 321 489 070 SEK | 2,07% | Industrial Goods |
| Liberty Media Corp | 210 093 304 SEK | 1,35% | Cyclical Consumer Services |
| Vivendi | 194 258 794 SEK | 1,25% | Cyclical Consumer Services |
| Softbank Group Corp | 182 801 385 SEK | 1,18% | Telecommunications Services |
Branscher
Källa: Finansinspektionen.