Skagen Global vs Nordnet USA Indeksi

Skagen Global vs Nordnet USA Indeksi

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

Skagen Global Nordnet USA Indeksi
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Nvidia Corp
USA
7.8 %
2. Microsoft Corp
USA
5.98 %
2. Microsoft Corp
USA
6.58 %
3. TMX Group Ltd
Canada
5.74 %
3. Apple Inc
USA
5.6 %
4. Abbott Laboratories
USA
5.53 %
4. Amazon.com Inc
USA
5.34 %
5. Amazon.com Inc
USA
5.35 %
5. Broadcom Inc
USA
4.58 %
6. Moody's Corp
USA
5.28 %
6. Tesla Inc
USA
4.17 %
7. Waste Management Inc
USA
4.45 %
7. Meta Platforms A
USA
3.22 %
8. Aegon ADR
Netherlands
4.17 %
8. Eli Lilly and Co
USA
2.16 %
9. Mastercard Inc
USA
4.16 %
9. Alphabet Inc Class A
USA
2.13 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Alphabet Inc Class C
USA
1.81 %
11. MSCI Inc
USA
4.1 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Visa Inc
USA
4.05 %
12. Johnson & Johnson Inc
USA
1.42 %
13. Alphabet Inc Class C
USA
3.79 %
13. Oracle Corp
1.32 %
14. RELX ADR
UK
3.78 %
14. Visa Inc
USA
1.13 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. Home Depot Inc
USA
3.21 %
16. Cisco Systems Inc
USA
0.97 %
17. Waste Connections Inc
Canada
2.95 %
17. Netflix Inc
USA
0.9 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Mastercard Inc
USA
0.88 %
19. DSV Panalpina
Denmark
2.41 %
19. Salesforce.com Inc
USA
0.78 %
20. JP Morgan Chase & Co
USA
2.38 %
20. IBM Corp
USA
0.76 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Merck & Co Inc
Germany
0.71 %
22. Hermes International SCA
France
2.2 %
22. Home Depot Inc
USA
0.66 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Palantir Technologies Inc
USA
0.64 %
24. Mowi
Norway
1.28 %
24. ServiceNow Inc
USA
0.63 %
- 25. AbbVie Inc
USA
0.62 %

The list of fund holdings was last updated on September 10, 2025.