Skagen Global vs Future of Defence UCITS ETF Acc

Skagen Global vs Future of Defence UCITS ETF Acc

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Skagen Global and Future of Defence UCITS ETF Acc.

Skagen Global Future of Defence UCITS ETF Acc
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Palantir Technologies Inc
USA
6.29 %
2. TMX Group Ltd
Canada
5.86 %
2. Rheinmetall AG
Germany
6.18 %
3. Abbott Laboratories
USA
5.71 %
3. Safran SA
France
5.18 %
4. Microsoft Corp
USA
5.49 %
4. Bae Systems PLC
UK
5.1 %
5. Moody's Corp
USA
5.05 %
5. CrowdStrike A
USA
4.76 %
6. Amazon.com Inc
USA
4.93 %
6. Broadcom Inc
USA
4.59 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Thales SA
France
4.45 %
8. Waste Management Inc
USA
4.17 %
8. Fortinet Inc
USA
4.43 %
9. Aegon ADR
Netherlands
4.12 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Visa Inc
USA
4.1 %
10. RTX Inc
USA
3.82 %
11. Mastercard Inc
USA
4.06 %
11. Lockheed Martin Corp
USA
3.45 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. L3Harris Technologies Inc
USA
3.45 %
13. RELX ADR
UK
3.85 %
13. General Dynamics Corp
USA
3.44 %
14. MSCI Inc
USA
3.82 %
14. Cisco Systems Inc
USA
3.17 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Northrop Grumman Corp
USA
3.17 %
16. Alphabet Inc Class C
USA
3.43 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Home Depot Inc
USA
3.15 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Waste Connections Inc
Canada
2.9 %
18. Zscaler Inc
USA
2.19 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Cloudflare Inc
USA
2.18 %
20. DSV Panalpina
Denmark
2.53 %
20. Akamai Technologies Inc
USA
1.84 %
21. Hermes International SCA
France
2.37 %
21. Leonardo SpA
Italy
1.73 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Textron Inc
USA
1.58 %
24. Mowi
Norway
1.29 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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