Skagen Global vs Nordnet Europa Indeks

Skagen Global vs Nordnet Europa Indeks

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Skagen Global Nordnet Europa Indeks
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. ASML Holding NV
Netherlands
4.48 %
2. TMX Group Ltd
Canada
5.98 %
2. Novartis AG
Switzerland
3.86 %
3. Abbott Laboratories
USA
5.86 %
3. AstraZeneca
Sweden UK
3.82 %
4. Moody's Corp
USA
4.87 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Microsoft Corp
USA
4.65 %
5. HSBC Holdings PLC
UK
3.41 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Unilever Plc
UK
2.71 %
7. Amazon.com Inc
USA
4.43 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Visa Inc
USA
4.25 %
8. Schneider Electric SE
France
2.18 %
9. Mastercard Inc
USA
4.23 %
9. TotalEnergies SE
France
2.16 %
10. RELX ADR
UK
4.14 %
10. L'Oreal SA
France
1.82 %
11. Aegon ADR
Netherlands
3.9 %
11. Iberdrola SA
Spain
1.81 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. MSCI Inc
USA
3.85 %
13. RELX ADR
UK
1.74 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Spotify Technology SA
Sweden
1.62 %
15. Waste Management Inc
USA
3.56 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. DSV Panalpina
Denmark
3.37 %
16. BNP Paribas SA
France
1.48 %
17. Alphabet Inc Class C
USA
3.32 %
17. Hermes International SCA
France
1.48 %
18. Home Depot Inc
USA
3.3 %
18. AXA SA
France
1.44 %
19. Waste Connections Inc
Canada
3.28 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Hermes International SCA
France
2.55 %
21. National Grid Plc
UK
1.22 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Enel SpA
1.21 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Prosus NV
Netherlands
1.09 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. ING Groep NV
Netherlands
1.05 %
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.