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

    24

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

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 Nordnet Global Indeks, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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
6.91 %
1. Nvidia Corp
USA
5.22 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
4.9 %
3. Abbott Laboratories
USA
5.71 %
3. Apple Inc
USA
4.85 %
4. Microsoft Corp
USA
5.49 %
4. Amazon.com Inc
USA
4.15 %
5. Moody's Corp
USA
5.05 %
5. Tesla Inc
USA
3.45 %
6. Amazon.com Inc
USA
4.93 %
6. Broadcom Inc
USA
2.38 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Meta Platforms A
USA
2.14 %
8. Waste Management Inc
USA
4.17 %
8. Alphabet Inc Class A
USA
1.39 %
9. Aegon ADR
Netherlands
4.12 %
9. Eli Lilly and Co
USA
1.31 %
10. Visa Inc
USA
4.1 %
10. Alphabet Inc Class C
USA
1.19 %
11. Mastercard Inc
USA
4.06 %
11. JP Morgan Chase & Co
USA
1 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Visa Inc
USA
0.9 %
13. RELX ADR
UK
3.85 %
13. Walmart Inc
USA
0.82 %
14. MSCI Inc
USA
3.82 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Thomson Reuters Corp
Canada
3.67 %
15. SAP SE
Germany
0.73 %
16. Alphabet Inc Class C
USA
3.43 %
16. Netflix Inc
USA
0.72 %
17. Home Depot Inc
USA
3.15 %
17. Mastercard Inc
USA
0.68 %
18. Waste Connections Inc
Canada
2.9 %
18. Oracle Corp
0.61 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. IBM Corp
USA
0.56 %
20. DSV Panalpina
Denmark
2.53 %
20. Salesforce.com Inc
USA
0.56 %
21. Hermes International SCA
France
2.37 %
21. Cisco Systems Inc
USA
0.54 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Home Depot Inc
USA
0.5 %
24. Mowi
Norway
1.29 %
24. AstraZeneca
Sweden UK
0.48 %

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