Skagen Global vs Nordnet Eurooppa Indeksi

Skagen Global vs Nordnet Eurooppa Indeksi

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • Number of owning funds

    2

Fund Holdings

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 Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

All Holdings

Here we compare the holdings in Skagen Global and Nordnet Eurooppa Indeksi.

Skagen Global Nordnet Eurooppa Indeksi
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. SAP SE
Germany
4.07 %
2. Microsoft Corp
USA
5.98 %
2. AstraZeneca
Sweden UK
2.86 %
3. TMX Group Ltd
Canada
5.74 %
3. Schneider Electric SE
France
2.82 %
4. Abbott Laboratories
USA
5.53 %
4. Iberdrola SA
Spain
1.92 %
5. Amazon.com Inc
USA
5.35 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. Moody's Corp
USA
5.28 %
6. HSBC Holdings PLC
UK
1.68 %
7. Waste Management Inc
USA
4.45 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. Aegon ADR
Netherlands
4.17 %
8. Siemens AG
Germany
1.54 %
9. Mastercard Inc
USA
4.16 %
9. Enel SpA
1.39 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. L'Oreal SA
France
1.31 %
11. MSCI Inc
USA
4.1 %
11. ASML Holding NV
Netherlands
1.17 %
12. Visa Inc
USA
4.05 %
12. Deutsche Telekom AG
Germany
1.05 %
13. Alphabet Inc Class C
USA
3.79 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. RELX ADR
UK
3.78 %
14. Banco Santander SA
Spain
1.05 %
15. Thomson Reuters Corp
Canada
3.73 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Home Depot Inc
USA
3.21 %
16. Prosus NV
Netherlands
0.91 %
17. Waste Connections Inc
Canada
2.95 %
17. Hermes International SCA
France
0.87 %
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.