Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
Holdings
25
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in Skagen Global and Invesco S&P 500 High Dividend Low Volatility.
| Skagen Global | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 6.94 % |
 3.03 % |
|
5.98 % |
2.95 % |
|
5.74 % |
2.93 % |
|
5.53 % |
2.7 % |
|
5.35 % |
2.46 % |
|
5.28 % |
2.38 % |
|
4.45 % |
2.37 % |
 4.17 % |
2.36 % |
|
4.16 % |
2.36 % |
 4.15 % |
2.33 % |
|
4.1 % |
2.27 % |
|
4.05 % |
2.26 % |
|
3.79 % |
2.23 % |
 3.78 % |
2.22 % |
|
3.73 % |
2.22 % |
|
3.21 % |
 2.21 % |
|
2.95 % |
2.16 % |
|
2.62 % |
2.12 % |
 2.41 % |
2.08 % |
|
2.38 % |
2.06 % |
 2.23 % |
2.05 % |
 2.2 % |
2.04 % |
|
1.92 % |
1.97 % |
 1.28 % |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on September 10, 2025.
