Skagen Global vs Evli High Yield

Skagen Global vs Evli High Yield

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in Skagen Global and Evli High Yield.

Skagen Global Evli High Yield
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Iliad Holding SAS
France
1.37 %
2. TMX Group Ltd
Canada
5.86 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Abbott Laboratories
USA
5.71 %
3. BPCE SA
France
1.27 %
4. Microsoft Corp
USA
5.49 %
4. Allianz SE
Germany
1.16 %
5. Moody's Corp
USA
5.05 %
5. Commerzbank AG
Germany
1.1 %
6. Amazon.com Inc
USA
4.93 %
6. Zegona Finance Plc
UK
1.08 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Waste Management Inc
USA
4.17 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Aegon ADR
Netherlands
4.12 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Visa Inc
USA
4.1 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Mastercard Inc
USA
4.06 %
11. Progroup AG
Switzerland
1 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. RELX ADR
UK
3.85 %
13. Intrum AB
0.98 %
14. MSCI Inc
USA
3.82 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Alphabet Inc Class C
USA
3.43 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. Home Depot Inc
USA
3.15 %
-
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

The list of fund holdings was last updated on July 25, 2025.