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Spiltan Globalfond Investmentbolag (0P00018OKM)

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278.460 -11.460    -3.95%
03/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008613939 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.38B
Spiltan Globalfond Investmentbolag 278.460 -11.460 -3.95%

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 2.420 2.420 0.000
Stocks 97.580 97.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.466 18.336
Price to Book 1.278 3.078
Price to Sales 1.429 2.252
Price to Cash Flow 12.976 12.388
Dividend Yield 1.167 2.017
5 Years Earnings Growth 8.676 10.587

Sector Allocation

Name  Net % Category Average
Financial Services 33.030 16.625
Communication Services 23.860 7.945
Industrials 15.680 11.512
Technology 14.930 23.857
Healthcare 6.300 13.061
Consumer Defensive 4.130 7.527
Consumer Cyclical 2.080 10.699

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 8.27 493.54 -6.91%
  Markel US5705351048 6.24 1,723.03 -5.71%
  Fairfax Financial CA3039011026 6.23 1,937.76 -6.44%
  Constellation Software CA21037X1006 6.18 4,365.01 -3.42%
  Danaher US2358511028 6.14 181.77 -8.15%
  Alphabet A US02079K3059 6.07 145.60 -3.40%
  Roper Technologies US7766961061 4.29 541.80 -6.54%
  Exor NV NL0012059018 4.28 77.20 -4.63%
  Illinois Tool Works US4523081093 4.20 225.57 -5.79%
  Power Corporation CA7392391016 4.19 50.78 -1.80%

Top Equity Funds by Spiltan Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Spiltan Aktiefond Investmentbolag 54.28B 10.93 11.20 13.53
  Spiltan Aktiefond Stabil 10.56B 4.34 4.57 11.44
  Spiltan Aktiefond Sverige 7.52B 1.43 4.90 12.81
  Spiltan Aktiefond Smaland 2.66B 3.23 5.04 13.04
  SE0012740926 676.88M 3.52 8.50 -
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