Skagen Global vs Nordnet Global Indeks

Skagen Global vs Nordnet Global Indeks

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in Skagen Global and Nordnet Global Indeks.

Skagen Global Nordnet Global Indeks
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Nvidia Corp
USA
8.41 %
2. Abbott Laboratories
USA
5.98 %
2. Microsoft Corp
USA
7.69 %
3. TMX Group Ltd
Canada
5.43 %
3. Alphabet Inc Class A
USA
2.74 %
4. Moody's Corp
USA
5.03 %
4. Alphabet Inc Class C
USA
2.38 %
5. Amazon.com Inc
USA
4.45 %
5. Tesla Inc
USA
2.31 %
6. Microsoft Corp
USA
4.35 %
6. Eli Lilly and Co
USA
2.04 %
7. Visa Inc
USA
4.34 %
7. Visa Inc
USA
1.66 %
8. Mastercard Inc
USA
4.25 %
8. Mastercard Inc
USA
1.31 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Procter & Gamble Co
USA
1.12 %
10. MSCI Inc
USA
4.02 %
10. Johnson & Johnson Inc
USA
1.09 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Home Depot Inc
USA
1.08 %
12. RELX ADR
UK
3.83 %
12. Coca-Cola Company
USA
0.8 %
13. DSV Panalpina
Denmark
3.67 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Aegon ADR
Netherlands
3.51 %
14. Salesforce.com Inc
USA
0.78 %
15. Thomson Reuters Corp
Canada
3.39 %
15. ASML Holding NV
Netherlands
0.77 %
16. Home Depot Inc
USA
3.38 %
16. AstraZeneca
Sweden UK
0.64 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Merck & Co Inc
Germany
0.64 %
18. Waste Connections Inc
Canada
3.26 %
18. IBM Corp
USA
0.64 %
19. Alphabet Inc Class C
USA
3.24 %
19. GE Aerospace
USA
0.62 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. McDonald's Corp
USA
0.61 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Linde Plc
Ireland
0.61 %
22. Waste Management Inc
USA
2.63 %
22. Accenture Plc
Ireland
0.6 %
23. Hermes International SCA
France
2.45 %
23. Novartis AG
Switzerland
0.59 %
24. Brown & Brown Inc
USA
2.08 %
24. HSBC Holdings PLC
UK
0.59 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. PepsiCo Inc
USA
0.58 %

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