Skagen Global vs Nordnet USA Indeks

Skagen Global vs Nordnet USA Indeks

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Skagen Global Nordnet USA Indeks
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Nvidia Corp
USA
6.63 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
6.1 %
3. Abbott Laboratories
USA
5.71 %
3. Apple Inc
USA
5.83 %
4. Microsoft Corp
USA
5.49 %
4. Amazon.com Inc
USA
5.03 %
5. Moody's Corp
USA
5.05 %
5. Tesla Inc
USA
4.78 %
6. Amazon.com Inc
USA
4.93 %
6. Broadcom Inc
USA
4.34 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Meta Platforms A
USA
3.05 %
8. Waste Management Inc
USA
4.17 %
8. Eli Lilly and Co
USA
2.38 %
9. Aegon ADR
Netherlands
4.12 %
9. Alphabet Inc Class A
USA
1.99 %
10. Visa Inc
USA
4.1 %
10. Alphabet Inc Class C
USA
1.7 %
11. Mastercard Inc
USA
4.06 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Johnson & Johnson Inc
USA
1.4 %
13. RELX ADR
UK
3.85 %
13. Visa Inc
USA
1.28 %
14. MSCI Inc
USA
3.82 %
14. Netflix Inc
USA
1.03 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Cisco Systems Inc
USA
0.98 %
16. Alphabet Inc Class C
USA
3.43 %
16. Mastercard Inc
USA
0.96 %
17. Home Depot Inc
USA
3.15 %
17. Oracle Corp
0.93 %
18. Waste Connections Inc
Canada
2.9 %
18. IBM Corp
USA
0.85 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Salesforce.com Inc
USA
0.85 %
20. DSV Panalpina
Denmark
2.53 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Hermes International SCA
France
2.37 %
21. Merck & Co Inc
Germany
0.76 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. ServiceNow Inc
USA
0.72 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Home Depot Inc
USA
0.72 %
24. Mowi
Norway
1.29 %
24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 25, 2025.