Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 30 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Skagen Global and iShares MSCI USA Quality Dividend.
| Skagen Global | iShares MSCI USA Quality Dividend |
|---|---|
 6.94 % |
 7.44 % |
|
5.98 % |
5.14 % |
|
5.74 % |
2.91 % |
|
5.53 % |
2.83 % |
|
5.35 % |
2.73 % |
|
5.28 % |
2.56 % |
|
4.45 % |
2.46 % |
 4.17 % |
2.43 % |
|
4.16 % |
2.41 % |
 4.15 % |
2.39 % |
|
4.1 % |
2.37 % |
|
4.05 % |
2.33 % |
|
3.79 % |
2.3 % |
 3.78 % |
2.29 % |
|
3.73 % |
2.28 % |
|
3.21 % |
2.23 % |
|
2.95 % |
2.17 % |
|
2.62 % |
2.1 % |
 2.41 % |
1.74 % |
|
2.38 % |
1.72 % |
 2.23 % |
1.68 % |
 2.2 % |
1.61 % |
|
1.92 % |
1.53 % |
 1.28 % |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on September 10, 2025.
