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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Nordnet USA Indeks, we have 36 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 USA Indeks.

Skagen Global Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. DSV Panalpina
Denmark
3.67 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Aegon ADR
Netherlands
3.51 %
14. Walmart Inc
USA
1.22 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Procter & Gamble Co
USA
1.16 %
16. Home Depot Inc
USA
3.38 %
16. Home Depot Inc
USA
1.12 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. AbbVie Inc
USA
1.05 %
18. Waste Connections Inc
Canada
3.26 %
18. Bank of America Corp
USA
0.87 %
19. Alphabet Inc Class C
USA
3.24 %
19. Salesforce.com Inc
USA
0.81 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Coca-Cola Company
USA
0.78 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Chevron Corp
USA
0.75 %
22. Waste Management Inc
USA
2.63 %
22. Cisco Systems Inc
USA
0.73 %
23. Hermes International SCA
France
2.45 %
23. Abbott Laboratories
USA
0.68 %
24. Brown & Brown Inc
USA
2.08 %
24. Merck & Co Inc
Germany
0.66 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.