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

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. APA Group Ltd
Australia
4.71 %
2. Abbott Laboratories
USA
5.98 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. TMX Group Ltd
Canada
5.43 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Moody's Corp
USA
5.03 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Amazon.com Inc
USA
4.45 %
5. China Resources Land Ltd
China
2.53 %
6. Microsoft Corp
USA
4.35 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Visa Inc
USA
4.34 %
7. Bank of China Ltd Class H
China
2.38 %
8. Mastercard Inc
USA
4.25 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. MSCI Inc
USA
4.02 %
10. Bank of Communications Ltd
China
2.27 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. RELX ADR
UK
3.83 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. DSV Panalpina
Denmark
3.67 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Aegon ADR
Netherlands
3.51 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Ping An Insurance Co
China
2.04 %
16. Home Depot Inc
USA
3.38 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. China Merchants Bank Class H
China
1.93 %
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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