Spiltan Globalfond Investmentbolag
- Namn
- Spiltan Globalfond Investmentbolag
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0008613939
- Kvartalsslut
- Fondförmögenhet
- 19 018 493 323 SEK
- Likvida medel
- 525 558 730 SEK
- Övriga tillgångar och skulder
- -47 423 890 SEK
- Antal innehav
- 29
- Aktiv risk
- 6,75
- Standardavvikelse 24 månader
- 11,48
- 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 | 1 541 998 148 SEK | 8,11% | Consumer goods conglomerates |
| Fairfax Financial Holdings Ltd Sub Voting | 1 206 265 459 SEK | 6,34% | Insurance |
| Alphabet Inc A | 1 175 638 897 SEK | 6,18% | Software and IT Services |
| Markel Corp Inc | 1 171 793 468 SEK | 6,16% | Insurance |
| Constellation Software Inc | 1 160 514 002 SEK | 6,10% | Software and IT Services |
| Danaher Corp | 1 149 451 374 SEK | 6,04% | Healthcare Services and Equipment |
| Power Corp of Canada | 822 003 055 SEK | 4,32% | Insurance |
| EXOR NV | 802 750 255 SEK | 4,22% | Industrial Goods |
| Prosus NV N Reg | 799 404 934 SEK | 4,20% | Software and IT Services |
| Jack Henry & Associates Inc | 797 542 465 SEK | 4,19% | Software and IT Services |
| Roper Technologies Inc | 787 916 971 SEK | 4,14% | Software and IT Services |
| Illinois Tool Works Inc | 785 037 391 SEK | 4,13% | Consumer goods conglomerates |
| Graham Holdings Co | 736 057 820 SEK | 3,87% | Personal and Household Products and Services |
| Jefferies Fin Gr Inc Reg | 717 105 455 SEK | 3,77% | Banking and Investment Services |
| Liberty Global Plc | 695 820 672 SEK | 3,66% | Telecommunications Services |
| Toyota Industries Corp | 691 286 606 SEK | 3,63% | Industrial Goods |
| Amazon.com Inc | 484 236 291 SEK | 2,55% | Retailers |
| Siemens AG Reg | 455 925 358 SEK | 2,40% | Industrial Goods |
| Tencent Holdings Ltd | 456 093 419 SEK | 2,40% | Software and IT Services |
| Investor AB B | 454 857 385 SEK | 2,39% | Investment Holding Companies |
| Wendel SE | 398 637 453 SEK | 2,10% | Investment Holding Companies |
| White Mountain Insuranc Gr Ltd | 342 620 742 SEK | 1,80% | Insurance |
| Vivendi | 255 875 765 SEK | 1,35% | Cyclical Consumer Services |
| Liberty Media Corp | 233 820 063 SEK | 1,23% | Cyclical Consumer Services |
| Softbank Group Corp | 222 825 692 SEK | 1,17% | Telecommunications Services |
Branscher
Källa: Finansinspektionen.