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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Apple Inc
USA
4.62 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
4.22 %
3. Abbott Laboratories
USA
5.71 %
3. Nvidia Corp
USA
3.84 %
4. Microsoft Corp
USA
5.49 %
4. Amazon.com Inc
USA
3.05 %
5. Moody's Corp
USA
5.05 %
5. Meta Platforms A
USA
2.06 %
6. Amazon.com Inc
USA
4.93 %
6. Alphabet Inc Class A
USA
1.64 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Tesla Inc
USA
1.54 %
8. Waste Management Inc
USA
4.17 %
8. Broadcom Inc
USA
1.38 %
9. Aegon ADR
Netherlands
4.12 %
9. Alphabet Inc Class C
USA
1.37 %
10. Visa Inc
USA
4.1 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Mastercard Inc
USA
4.06 %
11. Eli Lilly and Co
USA
0.89 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. RELX ADR
UK
3.85 %
13. Visa Inc
USA
0.74 %
14. MSCI Inc
USA
3.82 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Exxon Mobil Corp
USA
0.65 %
16. Alphabet Inc Class C
USA
3.43 %
16. Mastercard Inc
USA
0.62 %
17. Home Depot Inc
USA
3.15 %
17. Costco Wholesale Corp
USA
0.59 %
18. Waste Connections Inc
Canada
2.9 %
18. Walmart Inc
USA
0.58 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Netflix Inc
USA
0.57 %
20. DSV Panalpina
Denmark
2.53 %
20. Home Depot Inc
USA
0.56 %
21. Hermes International SCA
France
2.37 %
21. Procter & Gamble Co
USA
0.53 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. AbbVie Inc
USA
0.45 %
24. Mowi
Norway
1.29 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on July 25, 2025.