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

    18

  • 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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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
6.91 %
1. SAP SE
Germany
4.2 %
2. TMX Group Ltd
Canada
5.86 %
2. Schneider Electric SE
France
2.8 %
3. Abbott Laboratories
USA
5.71 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Microsoft Corp
USA
5.49 %
4. AstraZeneca
Sweden UK
2.59 %
5. Moody's Corp
USA
5.05 %
5. Iberdrola SA
Spain
1.99 %
6. Amazon.com Inc
USA
4.93 %
6. HSBC Holdings PLC
UK
1.63 %
7. JP Morgan Chase & Co
USA
4.32 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Waste Management Inc
USA
4.17 %
8. Siemens AG
Germany
1.5 %
9. Aegon ADR
Netherlands
4.12 %
9. Enel SpA
1.45 %
10. Visa Inc
USA
4.1 %
10. Allianz SE
Germany
1.31 %
11. Mastercard Inc
USA
4.06 %
11. ASML Holding NV
Netherlands
1.3 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. L'Oreal SA
France
1.22 %
13. RELX ADR
UK
3.85 %
13. Deutsche Telekom AG
Germany
1.04 %
14. MSCI Inc
USA
3.82 %
14. Banco Santander SA
Spain
0.98 %
15. Thomson Reuters Corp
Canada
3.67 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Alphabet Inc Class C
USA
3.43 %
16. Hermes International SCA
France
0.94 %
17. Home Depot Inc
USA
3.15 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Waste Connections Inc
Canada
2.9 %
18. Prosus NV
Netherlands
0.86 %
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

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