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

    24

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 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 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
6.91 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. TMX Group Ltd
Canada
5.86 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Abbott Laboratories
USA
5.71 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Microsoft Corp
USA
5.49 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Moody's Corp
USA
5.05 %
5. Apple Inc
USA
2.24 %
6. Amazon.com Inc
USA
4.93 %
6. Nvidia Corp
USA
2.13 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Microsoft Corp
USA
1.42 %
8. Waste Management Inc
USA
4.17 %
8. Meta Platforms A
USA
1.21 %
9. Aegon ADR
Netherlands
4.12 %
9. Amazon.com Inc
USA
0.91 %
10. Visa Inc
USA
4.1 %
-
11. Mastercard Inc
USA
4.06 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
-
13. RELX ADR
UK
3.85 %
-
14. MSCI Inc
USA
3.82 %
-
15. Thomson Reuters Corp
Canada
3.67 %
-
16. Alphabet Inc Class C
USA
3.43 %
-
17. Home Depot Inc
USA
3.15 %
-
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

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