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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

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
6.94 %
1. Iliad Holding SAS
France
1.33 %
2. Microsoft Corp
USA
5.98 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. TMX Group Ltd
Canada
5.74 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Abbott Laboratories
USA
5.53 %
4. BPCE SA
France
1.21 %
5. Amazon.com Inc
USA
5.35 %
5. Allianz SE
Germany
1.16 %
6. Moody's Corp
USA
5.28 %
6. Commerzbank AG
Germany
1.09 %
7. Waste Management Inc
USA
4.45 %
7. Credit Agricole SA
France
1.01 %
8. Aegon ADR
Netherlands
4.17 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Mastercard Inc
USA
4.16 %
9. Zegona Finance Plc
UK
1 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. MSCI Inc
USA
4.1 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Visa Inc
USA
4.05 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Alphabet Inc Class C
USA
3.79 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. RELX ADR
UK
3.78 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Thomson Reuters Corp
Canada
3.73 %
15. CaixaBank SA
Spain
0.89 %
16. Home Depot Inc
USA
3.21 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.