Skagen Global vs Nordnet Småbolag Sverige Index

Skagen Global vs Nordnet Småbolag Sverige Index

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).

All Holdings

Here we compare the holdings in Skagen Global and Nordnet Småbolag Sverige Index.

Skagen Global Nordnet Småbolag Sverige Index
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Addtech B
Sweden
5.35 %
2. TMX Group Ltd
Canada
5.98 %
2. Securitas B
Sweden
4.7 %
3. Abbott Laboratories
USA
5.86 %
3. Beijer Ref B
Sweden
3.64 %
4. Moody's Corp
USA
4.87 %
4. Getinge B
Sweden
3.39 %
5. Microsoft Corp
USA
4.65 %
5. Tele2 B
Sweden
3.38 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Castellum AB
Sweden
3.35 %
7. Amazon.com Inc
USA
4.43 %
7. Fast. Balder B
Sweden
3.17 %
8. Visa Inc
USA
4.25 %
8. Sectra B
Sweden
2.9 %
9. Mastercard Inc
USA
4.23 %
9. Lagercrantz Group B
Sweden
2.7 %
10. RELX ADR
UK
4.14 %
10. Fortnox AB
Sweden
2.65 %
11. Aegon ADR
Netherlands
3.9 %
11. Avanza Bank Holding
Sweden
2.54 %
12. JP Morgan Chase & Co
USA
3.89 %
12. SSAB B
Sweden
2.33 %
13. MSCI Inc
USA
3.85 %
13. SWECO B
Sweden
2.21 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Nordnet Bank AB
Sweden
2.09 %
15. Waste Management Inc
USA
3.56 %
15. Husqvarna A
Sweden
1.99 %
16. DSV Panalpina
Denmark
3.37 %
16. Axfood AB
Sweden
1.92 %
17. Alphabet Inc Class C
USA
3.32 %
17. Holmen B
Sweden
1.89 %
18. Home Depot Inc
USA
3.3 %
18. Mycronic AB
Sweden
1.86 %
19. Waste Connections Inc
Canada
3.28 %
19. Loomis B
Sweden
1.8 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
21. Hermes International SCA
France
2.55 %
21. Thule Group AB
Sweden
1.51 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Camurus AB
Sweden
1.46 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Wallenstam B
Sweden
1.45 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Hemnet Group AB
Sweden
1.45 %
25. Mowi
Norway
1.21 %
25. Billerud AB
Sweden
1.44 %
- 26. Hexpol B
Sweden
1.38 %
- 27. BoneSupport AB
Sweden
1.32 %

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