Skagen Global vs SEB USA Indexnära D USD Lux Utd

Skagen Global vs SEB USA Indexnära D USD Lux Utd

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Skagen Global SEB USA Indexnära D USD Lux Utd
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Apple Inc
USA
8.42 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
7.58 %
3. Abbott Laboratories
USA
5.71 %
3. Amazon.com Inc
USA
3.84 %
4. Microsoft Corp
USA
5.49 %
4. Nvidia Corp
USA
3.27 %
5. Moody's Corp
USA
5.05 %
5. Alphabet Inc Class A
USA
2.23 %
6. Amazon.com Inc
USA
4.93 %
6. Meta Platforms A
USA
2.06 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Alphabet Inc Class C
USA
1.98 %
8. Waste Management Inc
USA
4.17 %
8. Tesla Inc
USA
1.94 %
9. Aegon ADR
Netherlands
4.12 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Visa Inc
USA
4.1 %
10. Eli Lilly and Co
USA
1.35 %
11. Mastercard Inc
USA
4.06 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Visa Inc
USA
1.17 %
13. RELX ADR
UK
3.85 %
13. Broadcom Inc
USA
1.16 %
14. MSCI Inc
USA
3.82 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Procter & Gamble Co
USA
1.03 %
16. Alphabet Inc Class C
USA
3.43 %
16. Mastercard Inc
USA
0.99 %
17. Home Depot Inc
USA
3.15 %
17. Home Depot Inc
USA
0.89 %
18. Waste Connections Inc
Canada
2.9 %
18. Adobe Inc
USA
0.79 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Merck & Co Inc
Germany
0.74 %
20. DSV Panalpina
Denmark
2.53 %
20. AbbVie Inc
USA
0.71 %
21. Hermes International SCA
France
2.37 %
21. Salesforce.com Inc
USA
0.69 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Coca-Cola Company
USA
0.68 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. PepsiCo Inc
USA
0.66 %
24. Mowi
Norway
1.29 %
24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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