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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Nordnet Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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
6.56 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Abbott Laboratories
USA
5.98 %
2. AstraZeneca
Sweden UK
4.14 %
3. TMX Group Ltd
Canada
5.43 %
3. HSBC Holdings PLC
UK
3.79 %
4. Moody's Corp
USA
5.03 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Amazon.com Inc
USA
4.45 %
5. Unilever Plc
UK
2.49 %
6. Microsoft Corp
USA
4.35 %
6. Schneider Electric SE
France
2.36 %
7. Visa Inc
USA
4.34 %
7. Hermes International SCA
France
1.6 %
8. Mastercard Inc
USA
4.25 %
8. RELX ADR
UK
1.59 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Iberdrola SA
Spain
1.58 %
10. MSCI Inc
USA
4.02 %
10. L'Oreal SA
France
1.56 %
11. JP Morgan Chase & Co
USA
3.93 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. RELX ADR
UK
3.83 %
12. BNP Paribas SA
France
1.37 %
13. DSV Panalpina
Denmark
3.67 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Aegon ADR
Netherlands
3.51 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Thomson Reuters Corp
Canada
3.39 %
15. AXA SA
France
1.22 %
16. Home Depot Inc
USA
3.38 %
16. Enel SpA
1.06 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. National Grid Plc
UK
1.06 %
18. Waste Connections Inc
Canada
3.26 %
18. Prosus NV
Netherlands
1.06 %
19. Alphabet Inc Class C
USA
3.24 %
19. Lloyds Banking Group PLC
1 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Volvo B
Sweden
0.87 %
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

The list of fund holdings was last updated on April 17, 2025.