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 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 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
6.74 %
1. Apple Inc
USA
4.62 %
2. TMX Group Ltd
Canada
5.98 %
2. Microsoft Corp
USA
4.22 %
3. Abbott Laboratories
USA
5.86 %
3. Nvidia Corp
USA
3.84 %
4. Moody's Corp
USA
4.87 %
4. Amazon.com Inc
USA
3.05 %
5. Microsoft Corp
USA
4.65 %
5. Meta Platforms A
USA
2.06 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Alphabet Inc Class A
USA
1.64 %
7. Amazon.com Inc
USA
4.43 %
7. Tesla Inc
USA
1.54 %
8. Visa Inc
USA
4.25 %
8. Broadcom Inc
USA
1.38 %
9. Mastercard Inc
USA
4.23 %
9. Alphabet Inc Class C
USA
1.37 %
10. RELX ADR
UK
4.14 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Aegon ADR
Netherlands
3.9 %
11. Eli Lilly and Co
USA
0.89 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. MSCI Inc
USA
3.85 %
13. Visa Inc
USA
0.74 %
14. Thomson Reuters Corp
Canada
3.62 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Waste Management Inc
USA
3.56 %
15. Exxon Mobil Corp
USA
0.65 %
16. DSV Panalpina
Denmark
3.37 %
16. Mastercard Inc
USA
0.62 %
17. Alphabet Inc Class C
USA
3.32 %
17. Costco Wholesale Corp
USA
0.59 %
18. Home Depot Inc
USA
3.3 %
18. Walmart Inc
USA
0.58 %
19. Waste Connections Inc
Canada
3.28 %
19. Netflix Inc
USA
0.57 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Home Depot Inc
USA
0.56 %
21. Hermes International SCA
France
2.55 %
21. Procter & Gamble Co
USA
0.53 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. AbbVie Inc
USA
0.45 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Salesforce.com Inc
USA
0.43 %
25. Mowi
Norway
1.21 %
25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on June 5, 2025.