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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Apple Inc
USA
8.42 %
2. Abbott Laboratories
USA
5.98 %
2. Microsoft Corp
USA
7.58 %
3. TMX Group Ltd
Canada
5.43 %
3. Amazon.com Inc
USA
3.84 %
4. Moody's Corp
USA
5.03 %
4. Nvidia Corp
USA
3.27 %
5. Amazon.com Inc
USA
4.45 %
5. Alphabet Inc Class A
USA
2.23 %
6. Microsoft Corp
USA
4.35 %
6. Meta Platforms A
USA
2.06 %
7. Visa Inc
USA
4.34 %
7. Alphabet Inc Class C
USA
1.98 %
8. Mastercard Inc
USA
4.25 %
8. Tesla Inc
USA
1.94 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. UnitedHealth Group Inc
USA
1.45 %
10. MSCI Inc
USA
4.02 %
10. Eli Lilly and Co
USA
1.35 %
11. JP Morgan Chase & Co
USA
3.93 %
11. JP Morgan Chase & Co
USA
1.29 %
12. RELX ADR
UK
3.83 %
12. Visa Inc
USA
1.17 %
13. DSV Panalpina
Denmark
3.67 %
13. Broadcom Inc
USA
1.16 %
14. Aegon ADR
Netherlands
3.51 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Procter & Gamble Co
USA
1.03 %
16. Home Depot Inc
USA
3.38 %
16. Mastercard Inc
USA
0.99 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Home Depot Inc
USA
0.89 %
18. Waste Connections Inc
Canada
3.26 %
18. Adobe Inc
USA
0.79 %
19. Alphabet Inc Class C
USA
3.24 %
19. Merck & Co Inc
Germany
0.74 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. AbbVie Inc
USA
0.71 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Salesforce.com Inc
USA
0.69 %
22. Waste Management Inc
USA
2.63 %
22. Coca-Cola Company
USA
0.68 %
23. Hermes International SCA
France
2.45 %
23. PepsiCo Inc
USA
0.66 %
24. Brown & Brown Inc
USA
2.08 %
24. Walmart Inc
USA
0.65 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on April 17, 2025.