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 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 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
6.74 %
1. Palantir Technologies Inc
USA
6.29 %
2. TMX Group Ltd
Canada
5.98 %
2. Rheinmetall AG
Germany
6.18 %
3. Abbott Laboratories
USA
5.86 %
3. Safran SA
France
5.18 %
4. Moody's Corp
USA
4.87 %
4. Bae Systems PLC
UK
5.1 %
5. Microsoft Corp
USA
4.65 %
5. CrowdStrike A
USA
4.76 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Broadcom Inc
USA
4.59 %
7. Amazon.com Inc
USA
4.43 %
7. Thales SA
France
4.45 %
8. Visa Inc
USA
4.25 %
8. Fortinet Inc
USA
4.43 %
9. Mastercard Inc
USA
4.23 %
9. Palo Alto Networks Inc
USA
4.39 %
10. RELX ADR
UK
4.14 %
10. RTX Inc
USA
3.82 %
11. Aegon ADR
Netherlands
3.9 %
11. Lockheed Martin Corp
USA
3.45 %
12. JP Morgan Chase & Co
USA
3.89 %
12. L3Harris Technologies Inc
USA
3.45 %
13. MSCI Inc
USA
3.85 %
13. General Dynamics Corp
USA
3.44 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Cisco Systems Inc
USA
3.17 %
15. Waste Management Inc
USA
3.56 %
15. Northrop Grumman Corp
USA
3.17 %
16. DSV Panalpina
Denmark
3.37 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Alphabet Inc Class C
USA
3.32 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Home Depot Inc
USA
3.3 %
18. Zscaler Inc
USA
2.19 %
19. Waste Connections Inc
Canada
3.28 %
19. Cloudflare Inc
USA
2.18 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Akamai Technologies Inc
USA
1.84 %
21. Hermes International SCA
France
2.55 %
21. Leonardo SpA
Italy
1.73 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Textron Inc
USA
1.58 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Leidos Inc
USA
1.53 %
25. Mowi
Norway
1.21 %
25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on June 6, 2025.