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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Microsoft Corp
USA
5.98 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. TMX Group Ltd
Canada
5.74 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Abbott Laboratories
USA
5.53 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Amazon.com Inc
USA
5.35 %
5. Apple Inc
USA
2.24 %
6. Moody's Corp
USA
5.28 %
6. Nvidia Corp
USA
2.13 %
7. Waste Management Inc
USA
4.45 %
7. Microsoft Corp
USA
1.42 %
8. Aegon ADR
Netherlands
4.17 %
8. Meta Platforms A
USA
1.21 %
9. Mastercard Inc
USA
4.16 %
9. Amazon.com Inc
USA
0.91 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
-
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.