Holdings of Spiltan Globalfond Investmentbolag
Spiltan Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5B SEK including 14.7B SEK in equities, 95.0 %
- Positions
- 27 in 11 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 280,346 | 1.3B SEK | 8.19 % |
| 2 | Markel Group Inc | 53,589 | 971.2M SEK | 6.25 % |
| 3 | Danaher Corp | 535,405 | 961.2M SEK | 6.19 % |
| 4 | Alphabet Inc | 349,514 | 951.7M SEK | 6.13 % |
| 5 | Fairfax Financial Holdings Ltd | 58,035 | 936.3M SEK | 6.03 % |
| 6 | Constellation Software Inc/Canada | 55,836 | 928M SEK | 5.98 % |
| 7 | Roper Technologies Inc | 198,066 | 663.6M SEK | 4.27 % |
| 8 | EXOR NV | 921,545 | 662.1M SEK | 4.26 % |
| 9 | Power Corp of Canada | 1,448,003 | 660M SEK | 4.25 % |
| 10 | Jack Henry & Associates Inc | 439,162 | 657.2M SEK | 4.23 % |
| 11 | Graham Holdings Co | 64,602 | 646.7M SEK | 4.16 % |
| 12 | Illinois Tool Works Inc | 261,126 | 643.6M SEK | 4.14 % |
| 13 | Prosus NV | 1,460,390 | 623M SEK | 4.01 % |
| 14 | Liberty Global Ltd. | 5,408,174 | 619.1M SEK | 3.99 % |
| 15 | Amazon.com Inc | 219,046 | 432M SEK | 2.78 % |
| 16 | Jefferies Financial Group Inc | 1,006,369 | 393.3M SEK | 2.53 % |
| 17 | Tencent Holdings Ltd | 643,707 | 376.3M SEK | 2.42 % |
| 18 | Wendel SE | 444,716 | 374.5M SEK | 2.41 % |
| 19 | White Mountains Insurance Group Ltd | 17,033 | 354.3M SEK | 2.28 % |
| 20 | Investor AB | 998,687 | 353.8M SEK | 2.28 % |
| 21 | Siemens AG | 142,814 | 321.5M SEK | 2.07 % |
| 22 | Liberty Media Corp-Liberty Formula One | 284,168 | 210.1M SEK | 1.35 % |
| 23 | Vivendi SE | 10,000,488 | 194.3M SEK | 1.25 % |
| 24 | SoftBank Group Corp | 862,016 | 182.8M SEK | 1.18 % |
| 25 | Liberty Broadband Corp | 328,426 | 156.4M SEK | 1.01 % |
| 26 | Cie Financiere Richemont SA | 90,000 | 147.7M SEK | 0.95 % |
| 27 | Liberty Global Ltd | 501,897 | 55.7M SEK | 0.36 % |
Sector breakdown
- Communication 14.5 %
- Industrials 11.0 %
- Financials 11.0 %
- Health care 6.5 %
- Technology 6.3 %
- Consumer discretionary 3.9 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.0 %
- Canada 17.1 %
- Netherlands 8.7 %
- United Kingdom 4.2 %
- France 3.9 %
- Bermuda 2.8 %
- Hong Kong SAR China 2.6 %
- Sweden 2.4 %
- Germany 2.2 %
- Japan 1.2 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 8B SEK | 53.97 % |
| 2 | Canada | 3 | 2.5B SEK | 17.12 % |
| 3 | Netherlands | 2 | 1.3B SEK | 8.71 % |
| 4 | United Kingdom | 1 | 619.1M SEK | 4.20 % |
| 5 | France | 2 | 568.8M SEK | 3.86 % |
| 6 | Bermuda | 2 | 410.1M SEK | 2.78 % |
| 7 | Hong Kong SAR China | 1 | 376.3M SEK | 2.55 % |
| 8 | Sweden | 1 | 353.8M SEK | 2.40 % |
| 9 | Germany | 1 | 321.5M SEK | 2.18 % |
| 10 | Japan | 1 | 182.8M SEK | 1.24 % |
| 11 | Switzerland | 1 | 147.7M SEK | 1.00 % |
Cite this page
Titelia. "Holdings of Spiltan Globalfond Investmentbolag". https://titelia.com/en/funds/SE60897