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Spiltan Globalfond Investmentbolag (0P00018OKM)

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307.090 -4.350    -1.40%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 16.86B
Type:  Fund
Market:  Sweden
Issuer:  Spiltan Fonder AB
ISIN:  SE0008613939 
Asset Class:  Equity
Spiltan Globalfond Investmentbolag 307.090 -4.350 -1.40%

0P00018OKM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Spiltan Globalfond Investmentbolag (0P00018OKM) fund. Our Spiltan Globalfond Investmentbolag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.870 3.870 0.000
Stocks 96.130 96.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.634 17.920
Price to Book 1.236 3.008
Price to Sales 1.401 2.197
Price to Cash Flow 11.992 12.283
Dividend Yield 1.059 2.054
5 Years Earnings Growth 12.344 11.330

Sector Allocation

Name  Net % Category Average
Financial Services 33.670 16.132
Communication Services 25.540 7.639
Technology 14.470 23.503
Industrials 13.780 11.592
Healthcare 6.240 13.547
Consumer Defensive 4.170 7.797
Consumer Cyclical 2.140 10.463

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 8.02 453.20 +0.86%
  Markel US5705351048 6.25 1,727.20 +1.58%
  Fairfax Financial CA3039011026 6.14 1,997.96 +0.09%
  Constellation Software CA21037X1006 6.09 4,452.56 +0.65%
  Alphabet A US02079K3059 6.01 191.41 +1.54%
  Danaher US2358511028 6.00 228.55 +1.06%
  Jefferies Financial US47233W1099 4.14 76.22 +1.28%
  Prosus NL0013654783 4.13 39.87 +0.40%
  Exor NV NL0012059018 4.10 87.90 -1.01%
  Graham Holdings US3846371041 4.00 877.83 +0.88%

Top Equity Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Aktiefond Investmentbolag 48.4B 12.63 4.24 14.44
  Spiltan Aktiefond Stabil 10.66B 4.65 -1.35 12.40
  Spiltan Aktiefond Sverige 7.14B 16.86 -5.38 14.45
  Spiltan Aktiefond Smaland 2.73B 3.43 -1.78 14.58
  SE0012740926 656.71M 13.52 4.86 -
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