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

    24

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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Apple Inc
USA
4.62 %
2. Microsoft Corp
USA
5.98 %
2. Microsoft Corp
USA
4.22 %
3. TMX Group Ltd
Canada
5.74 %
3. Nvidia Corp
USA
3.84 %
4. Abbott Laboratories
USA
5.53 %
4. Amazon.com Inc
USA
3.05 %
5. Amazon.com Inc
USA
5.35 %
5. Meta Platforms A
USA
2.06 %
6. Moody's Corp
USA
5.28 %
6. Alphabet Inc Class A
USA
1.64 %
7. Waste Management Inc
USA
4.45 %
7. Tesla Inc
USA
1.54 %
8. Aegon ADR
Netherlands
4.17 %
8. Broadcom Inc
USA
1.38 %
9. Mastercard Inc
USA
4.16 %
9. Alphabet Inc Class C
USA
1.37 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. JP Morgan Chase & Co
USA
1.03 %
11. MSCI Inc
USA
4.1 %
11. Eli Lilly and Co
USA
0.89 %
12. Visa Inc
USA
4.05 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Alphabet Inc Class C
USA
3.79 %
13. Visa Inc
USA
0.74 %
14. RELX ADR
UK
3.78 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Exxon Mobil Corp
USA
0.65 %
16. Home Depot Inc
USA
3.21 %
16. Mastercard Inc
USA
0.62 %
17. Waste Connections Inc
Canada
2.95 %
17. Costco Wholesale Corp
USA
0.59 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Walmart Inc
USA
0.58 %
19. DSV Panalpina
Denmark
2.41 %
19. Netflix Inc
USA
0.57 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Home Depot Inc
USA
0.56 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Procter & Gamble Co
USA
0.53 %
22. Hermes International SCA
France
2.2 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. AbbVie Inc
USA
0.45 %
24. Mowi
Norway
1.28 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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