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

    25

  • Number of owning funds

    3

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 Indexfond USA, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
6.74 %
1. Apple Inc
USA
9.8 %
2. TMX Group Ltd
Canada
5.98 %
2. Microsoft Corp
USA
9.02 %
3. Abbott Laboratories
USA
5.86 %
3. Nvidia Corp
USA
8.19 %
4. Moody's Corp
USA
4.87 %
4. Alphabet Inc Class A
USA
2.84 %
5. Microsoft Corp
USA
4.65 %
5. Tesla Inc
USA
2.42 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Alphabet Inc Class C
USA
2.33 %
7. Amazon.com Inc
USA
4.43 %
7. Eli Lilly and Co
USA
2.17 %
8. Visa Inc
USA
4.25 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Mastercard Inc
USA
4.23 %
9. Visa Inc
USA
1.83 %
10. RELX ADR
UK
4.14 %
10. Exxon Mobil Corp
USA
1.41 %
11. Aegon ADR
Netherlands
3.9 %
11. Mastercard Inc
USA
1.37 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Costco Wholesale Corp
USA
1.35 %
13. MSCI Inc
USA
3.85 %
13. Walmart Inc
USA
1.29 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Procter & Gamble Co
USA
1.17 %
15. Waste Management Inc
USA
3.56 %
15. UnitedHealth Group Inc
USA
1.16 %
16. DSV Panalpina
Denmark
3.37 %
16. Home Depot Inc
USA
1.1 %
17. Alphabet Inc Class C
USA
3.32 %
17. AbbVie Inc
USA
1.06 %
18. Home Depot Inc
USA
3.3 %
18. Coca-Cola Company
USA
0.86 %
19. Waste Connections Inc
Canada
3.28 %
19. Bank of America Corp
USA
0.81 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Salesforce.com Inc
USA
0.79 %
21. Hermes International SCA
France
2.55 %
21. Cisco Systems Inc
USA
0.71 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. McDonald's Corp
USA
0.7 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Chevron Corp
USA
0.7 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Abbott Laboratories
USA
0.7 %
25. Mowi
Norway
1.21 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 6, 2025.