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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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
6.74 %
1. Microsoft Corp
USA
7.95 %
2. TMX Group Ltd
Canada
5.98 %
2. Nvidia Corp
USA
7.6 %
3. Abbott Laboratories
USA
5.86 %
3. Alphabet Inc Class A
USA
2.64 %
4. Moody's Corp
USA
4.87 %
4. Tesla Inc
USA
2.32 %
5. Microsoft Corp
USA
4.65 %
5. Alphabet Inc Class C
USA
2.28 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Eli Lilly and Co
USA
2.07 %
7. Amazon.com Inc
USA
4.43 %
7. Visa Inc
USA
1.7 %
8. Visa Inc
USA
4.25 %
8. Mastercard Inc
USA
1.28 %
9. Mastercard Inc
USA
4.23 %
9. Procter & Gamble Co
USA
1.09 %
10. RELX ADR
UK
4.14 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Aegon ADR
Netherlands
3.9 %
11. Home Depot Inc
USA
1.02 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Coca-Cola Company
USA
0.85 %
13. MSCI Inc
USA
3.85 %
13. Salesforce.com Inc
USA
0.73 %
14. Thomson Reuters Corp
Canada
3.62 %
14. McDonald's Corp
USA
0.65 %
15. Waste Management Inc
USA
3.56 %
15. IBM Corp
USA
0.64 %
16. DSV Panalpina
Denmark
3.37 %
16. AstraZeneca
Sweden UK
0.63 %
17. Alphabet Inc Class C
USA
3.32 %
17. GE Aerospace
USA
0.62 %
18. Home Depot Inc
USA
3.3 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Waste Connections Inc
Canada
3.28 %
19. Merck & Co Inc
Germany
0.61 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Linde Plc
Ireland
0.61 %
21. Hermes International SCA
France
2.55 %
21. HSBC Holdings PLC
UK
0.57 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. ServiceNow Inc
USA
0.56 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Accenture Plc
Ireland
0.53 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 6, 2025.