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

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
6.91 %
1. SAP SE
Germany
4.31 %
2. TMX Group Ltd
Canada
5.86 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Abbott Laboratories
USA
5.71 %
3. AstraZeneca
Sweden UK
2.73 %
4. Microsoft Corp
USA
5.49 %
4. Schneider Electric SE
France
2.72 %
5. Moody's Corp
USA
5.05 %
5. Iberdrola SA
Spain
1.9 %
6. Amazon.com Inc
USA
4.93 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. JP Morgan Chase & Co
USA
4.32 %
7. HSBC Holdings PLC
UK
1.6 %
8. Waste Management Inc
USA
4.17 %
8. Siemens AG
Germany
1.47 %
9. Aegon ADR
Netherlands
4.12 %
9. Enel SpA
1.42 %
10. Visa Inc
USA
4.1 %
10. Allianz SE
Germany
1.31 %
11. Mastercard Inc
USA
4.06 %
11. L'Oreal SA
France
1.26 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. ASML Holding NV
Netherlands
1.22 %
13. RELX ADR
UK
3.85 %
13. Deutsche Telekom AG
Germany
1.11 %
14. MSCI Inc
USA
3.82 %
14. GlaxoSmithKline ADR
UK
1 %
15. Thomson Reuters Corp
Canada
3.67 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Alphabet Inc Class C
USA
3.43 %
16. Hermes International SCA
France
0.95 %
17. Home Depot Inc
USA
3.15 %
17. Banco Santander SA
Spain
0.95 %
18. Waste Connections Inc
Canada
2.9 %
-
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.