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

    24

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

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 Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

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
6.91 %
1. Addtech B
Sweden
5.49 %
2. TMX Group Ltd
Canada
5.86 %
2. Securitas B
Sweden
4.39 %
3. Abbott Laboratories
USA
5.71 %
3. Beijer Ref B
Sweden
3.54 %
4. Microsoft Corp
USA
5.49 %
4. Castellum AB
Sweden
3.44 %
5. Moody's Corp
USA
5.05 %
5. Getinge B
Sweden
3.39 %
6. Amazon.com Inc
USA
4.93 %
6. Tele2 B
Sweden
3.38 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Fast. Balder B
Sweden
3.17 %
8. Waste Management Inc
USA
4.17 %
8. Sectra B
Sweden
3.14 %
9. Aegon ADR
Netherlands
4.12 %
9. Avanza Bank Holding
Sweden
2.72 %
10. Visa Inc
USA
4.1 %
10. Lagercrantz Group B
Sweden
2.71 %
11. Mastercard Inc
USA
4.06 %
11. Fortnox AB
Sweden
2.67 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. SSAB B
Sweden
2.23 %
13. RELX ADR
UK
3.85 %
13. SWECO B
Sweden
2.2 %
14. MSCI Inc
USA
3.82 %
14. Nordnet Bank AB
Sweden
2.16 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Axfood AB
Sweden
2.01 %
16. Alphabet Inc Class C
USA
3.43 %
16. Husqvarna A
Sweden
1.99 %
17. Home Depot Inc
USA
3.15 %
17. Holmen B
Sweden
1.97 %
18. Waste Connections Inc
Canada
2.9 %
18. Mycronic AB
Sweden
1.85 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Thule Group AB
Sweden
1.75 %
20. DSV Panalpina
Denmark
2.53 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
21. Hermes International SCA
France
2.37 %
21. Loomis B
Sweden
1.67 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Billerud AB
Sweden
1.49 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Wallenstam B
Sweden
1.48 %
24. Mowi
Norway
1.29 %
24. Hemnet Group AB
Sweden
1.35 %
- 25. Embracer Group B
Sweden
1.34 %
- 26. BoneSupport AB
Sweden
1.32 %

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