Skagen Global vs SPDR S&P Pan Asia Dividend Aristocrats

Skagen Global vs SPDR S&P Pan Asia Dividend Aristocrats

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Skagen Global and SPDR S&P Pan Asia Dividend Aristocrats.

Skagen Global SPDR S&P Pan Asia Dividend Aristocrats
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. APA Group Ltd
Australia
4.71 %
2. Microsoft Corp
USA
5.98 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. TMX Group Ltd
Canada
5.74 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Abbott Laboratories
USA
5.53 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Amazon.com Inc
USA
5.35 %
5. China Resources Land Ltd
China
2.53 %
6. Moody's Corp
USA
5.28 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Waste Management Inc
USA
4.45 %
7. Bank of China Ltd Class H
China
2.38 %
8. Aegon ADR
Netherlands
4.17 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Mastercard Inc
USA
4.16 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Bank of Communications Ltd
China
2.27 %
11. MSCI Inc
USA
4.1 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Visa Inc
USA
4.05 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Alphabet Inc Class C
USA
3.79 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. RELX ADR
UK
3.78 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Ping An Insurance Co
China
2.04 %
16. Home Depot Inc
USA
3.21 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Waste Connections Inc
Canada
2.95 %
17. China Merchants Bank Class H
China
1.93 %
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.