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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Abbott Laboratories
USA
5.98 %
2. UnitedHealth Group Inc
USA
1.24 %
3. TMX Group Ltd
Canada
5.43 %
3. Walmart Inc
USA
1.22 %
4. Moody's Corp
USA
5.03 %
4. Procter & Gamble Co
USA
1.16 %
5. Amazon.com Inc
USA
4.45 %
5. Home Depot Inc
USA
1.12 %
6. Microsoft Corp
USA
4.35 %
6. AbbVie Inc
USA
1.05 %
7. Visa Inc
USA
4.34 %
7. Bank of America Corp
USA
0.87 %
8. Mastercard Inc
USA
4.25 %
8. Salesforce.com Inc
USA
0.81 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Coca-Cola Company
USA
0.78 %
10. MSCI Inc
USA
4.02 %
10. Chevron Corp
USA
0.75 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Cisco Systems Inc
USA
0.73 %
12. RELX ADR
UK
3.83 %
12. Abbott Laboratories
USA
0.68 %
13. DSV Panalpina
Denmark
3.67 %
13. Merck & Co Inc
Germany
0.66 %
14. Aegon ADR
Netherlands
3.51 %
14. GE Aerospace
USA
0.64 %
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
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.