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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

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
6.56 %
1. Addtech B
Sweden
4.95 %
2. Abbott Laboratories
USA
5.98 %
2. Securitas B
Sweden
4.43 %
3. TMX Group Ltd
Canada
5.43 %
3. Beijer Ref B
Sweden
3.68 %
4. Moody's Corp
USA
5.03 %
4. Getinge B
Sweden
3.39 %
5. Amazon.com Inc
USA
4.45 %
5. Tele2 B
Sweden
3.38 %
6. Microsoft Corp
USA
4.35 %
6. Castellum AB
Sweden
3.18 %
7. Visa Inc
USA
4.34 %
7. Fast. Balder B
Sweden
3.17 %
8. Mastercard Inc
USA
4.25 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Avanza Bank Holding
Sweden
2.35 %
10. MSCI Inc
USA
4.02 %
10. SWECO B
Sweden
2.24 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Thule Group AB
Sweden
2.2 %
12. RELX ADR
UK
3.83 %
12. Hexpol B
Sweden
2.15 %
13. DSV Panalpina
Denmark
3.67 %
13. Sectra B
Sweden
2.15 %
14. Aegon ADR
Netherlands
3.51 %
14. Mycronic AB
Sweden
2.04 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Husqvarna A
Sweden
1.99 %
16. Home Depot Inc
USA
3.38 %
16. Fortnox AB
Sweden
1.95 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Holmen B
Sweden
1.94 %
18. Waste Connections Inc
Canada
3.26 %
18. Nordnet Bank AB
Sweden
1.85 %
19. Alphabet Inc Class C
USA
3.24 %
19. Loomis B
Sweden
1.71 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Hemnet Group AB
Sweden
1.65 %
22. Waste Management Inc
USA
2.63 %
22. Billerud AB
Sweden
1.57 %
23. Hermes International SCA
France
2.45 %
23. Axfood AB
Sweden
1.5 %
24. Brown & Brown Inc
USA
2.08 %
24. Camurus AB
Sweden
1.45 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.