Skagen Global vs SEB Pensionsfond D USD Lux Utd

Skagen Global vs SEB Pensionsfond D USD Lux Utd

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Skagen Global and SEB Pensionsfond D USD Lux Utd.

Skagen Global SEB Pensionsfond D USD Lux Utd
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. TMX Group Ltd
Canada
5.98 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Abbott Laboratories
USA
5.86 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Moody's Corp
USA
4.87 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Microsoft Corp
USA
4.65 %
5. Apple Inc
USA
2.24 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Nvidia Corp
USA
2.13 %
7. Amazon.com Inc
USA
4.43 %
7. Microsoft Corp
USA
1.42 %
8. Visa Inc
USA
4.25 %
8. Meta Platforms A
USA
1.21 %
9. Mastercard Inc
USA
4.23 %
9. Amazon.com Inc
USA
0.91 %
10. RELX ADR
UK
4.14 %
-
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.