Skagen Global vs Vanguard FTSE Developed World

Skagen Global vs Vanguard FTSE Developed World

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Skagen Global and Vanguard FTSE Developed World.

Skagen Global Vanguard FTSE Developed World
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Apple Inc
USA
4.62 %
2. Abbott Laboratories
USA
5.98 %
2. Microsoft Corp
USA
4.22 %
3. TMX Group Ltd
Canada
5.43 %
3. Nvidia Corp
USA
3.84 %
4. Moody's Corp
USA
5.03 %
4. Amazon.com Inc
USA
3.05 %
5. Amazon.com Inc
USA
4.45 %
5. Meta Platforms A
USA
2.06 %
6. Microsoft Corp
USA
4.35 %
6. Alphabet Inc Class A
USA
1.64 %
7. Visa Inc
USA
4.34 %
7. Tesla Inc
USA
1.54 %
8. Mastercard Inc
USA
4.25 %
8. Broadcom Inc
USA
1.38 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Alphabet Inc Class C
USA
1.37 %
10. MSCI Inc
USA
4.02 %
10. JP Morgan Chase & Co
USA
1.03 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Eli Lilly and Co
USA
0.89 %
12. RELX ADR
UK
3.83 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. DSV Panalpina
Denmark
3.67 %
13. Visa Inc
USA
0.74 %
14. Aegon ADR
Netherlands
3.51 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Exxon Mobil Corp
USA
0.65 %
16. Home Depot Inc
USA
3.38 %
16. Mastercard Inc
USA
0.62 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Costco Wholesale Corp
USA
0.59 %
18. Waste Connections Inc
Canada
3.26 %
18. Walmart Inc
USA
0.58 %
19. Alphabet Inc Class C
USA
3.24 %
19. Netflix Inc
USA
0.57 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Home Depot Inc
USA
0.56 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Procter & Gamble Co
USA
0.53 %
22. Waste Management Inc
USA
2.63 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Hermes International SCA
France
2.45 %
23. AbbVie Inc
USA
0.45 %
24. Brown & Brown Inc
USA
2.08 %
24. Salesforce.com Inc
USA
0.43 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Bank of America Corp
USA
0.42 %

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