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

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) 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
6.74 %
1. Iliad Holding SAS
France
1.39 %
2. TMX Group Ltd
Canada
5.98 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Abbott Laboratories
USA
5.86 %
3. BPCE SA
France
1.27 %
4. Moody's Corp
USA
4.87 %
4. Allianz SE
Germany
1.16 %
5. Microsoft Corp
USA
4.65 %
5. Zegona Finance Plc
UK
1.08 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Amazon.com Inc
USA
4.43 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Visa Inc
USA
4.25 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Mastercard Inc
USA
4.23 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. RELX ADR
UK
4.14 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Aegon ADR
Netherlands
3.9 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. MSCI Inc
USA
3.85 %
13. Progroup AG
Switzerland
0.99 %
14. Thomson Reuters Corp
Canada
3.62 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Waste Management Inc
USA
3.56 %
15. Boels Topholding NV
Netherlands
0.98 %
16. DSV Panalpina
Denmark
3.37 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Alphabet Inc Class C
USA
3.32 %
17. Intrum AB
0.92 %
18. Home Depot Inc
USA
3.3 %
18. IQVIA Inc
0.92 %
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.