Skagen Global vs Nordnet Indexfond USA

Skagen Global vs Nordnet Indexfond USA

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Skagen Global and Nordnet Indexfond USA.

Skagen Global Nordnet Indexfond USA
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Apple Inc
USA
10.39 %
2. Abbott Laboratories
USA
5.98 %
2. Nvidia Corp
USA
8.71 %
3. TMX Group Ltd
Canada
5.43 %
3. Microsoft Corp
USA
8.39 %
4. Moody's Corp
USA
5.03 %
4. Alphabet Inc Class A
USA
2.83 %
5. Amazon.com Inc
USA
4.45 %
5. Alphabet Inc Class C
USA
2.33 %
6. Microsoft Corp
USA
4.35 %
6. Tesla Inc
USA
2.33 %
7. Visa Inc
USA
4.34 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Mastercard Inc
USA
4.25 %
8. Eli Lilly and Co
USA
2.06 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Visa Inc
USA
1.78 %
10. MSCI Inc
USA
4.02 %
10. Exxon Mobil Corp
USA
1.39 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Mastercard Inc
USA
1.34 %
12. RELX ADR
UK
3.83 %
12. UnitedHealth Group Inc
USA
1.24 %
13. DSV Panalpina
Denmark
3.67 %
13. Procter & Gamble Co
USA
1.16 %
14. Aegon ADR
Netherlands
3.51 %
14. Home Depot Inc
USA
1.12 %
15. Thomson Reuters Corp
Canada
3.39 %
15. AbbVie Inc
USA
1.05 %
16. Home Depot Inc
USA
3.38 %
16. Bank of America Corp
USA
0.87 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Salesforce.com Inc
USA
0.81 %
18. Waste Connections Inc
Canada
3.26 %
18. Coca-Cola Company
USA
0.78 %
19. Alphabet Inc Class C
USA
3.24 %
19. Cisco Systems Inc
USA
0.73 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Abbott Laboratories
USA
0.68 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Merck & Co Inc
Germany
0.66 %
22. Waste Management Inc
USA
2.63 %
22. GE Aerospace
USA
0.64 %
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.