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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Palantir Technologies Inc
USA
6.29 %
2. Abbott Laboratories
USA
5.98 %
2. Rheinmetall AG
Germany
6.18 %
3. TMX Group Ltd
Canada
5.43 %
3. Safran SA
France
5.18 %
4. Moody's Corp
USA
5.03 %
4. Bae Systems PLC
UK
5.1 %
5. Amazon.com Inc
USA
4.45 %
5. CrowdStrike A
USA
4.76 %
6. Microsoft Corp
USA
4.35 %
6. Broadcom Inc
USA
4.59 %
7. Visa Inc
USA
4.34 %
7. Thales SA
France
4.45 %
8. Mastercard Inc
USA
4.25 %
8. Fortinet Inc
USA
4.43 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Palo Alto Networks Inc
USA
4.39 %
10. MSCI Inc
USA
4.02 %
10. RTX Inc
USA
3.82 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Lockheed Martin Corp
USA
3.45 %
12. RELX ADR
UK
3.83 %
12. L3Harris Technologies Inc
USA
3.45 %
13. DSV Panalpina
Denmark
3.67 %
13. General Dynamics Corp
USA
3.44 %
14. Aegon ADR
Netherlands
3.51 %
14. Cisco Systems Inc
USA
3.17 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Northrop Grumman Corp
USA
3.17 %
16. Home Depot Inc
USA
3.38 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Waste Connections Inc
Canada
3.26 %
18. Zscaler Inc
USA
2.19 %
19. Alphabet Inc Class C
USA
3.24 %
19. Cloudflare Inc
USA
2.18 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Akamai Technologies Inc
USA
1.84 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Leonardo SpA
Italy
1.73 %
22. Waste Management Inc
USA
2.63 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Hermes International SCA
France
2.45 %
23. Textron Inc
USA
1.58 %
24. Brown & Brown Inc
USA
2.08 %
24. Leidos Inc
USA
1.53 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. SAAB B
Sweden
1.39 %

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