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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Apple Inc
USA
8.42 %
2. Microsoft Corp
USA
5.98 %
2. Microsoft Corp
USA
7.58 %
3. TMX Group Ltd
Canada
5.74 %
3. Amazon.com Inc
USA
3.84 %
4. Abbott Laboratories
USA
5.53 %
4. Nvidia Corp
USA
3.27 %
5. Amazon.com Inc
USA
5.35 %
5. Alphabet Inc Class A
USA
2.23 %
6. Moody's Corp
USA
5.28 %
6. Meta Platforms A
USA
2.06 %
7. Waste Management Inc
USA
4.45 %
7. Alphabet Inc Class C
USA
1.98 %
8. Aegon ADR
Netherlands
4.17 %
8. Tesla Inc
USA
1.94 %
9. Mastercard Inc
USA
4.16 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Eli Lilly and Co
USA
1.35 %
11. MSCI Inc
USA
4.1 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Visa Inc
USA
4.05 %
12. Visa Inc
USA
1.17 %
13. Alphabet Inc Class C
USA
3.79 %
13. Broadcom Inc
USA
1.16 %
14. RELX ADR
UK
3.78 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Procter & Gamble Co
USA
1.03 %
16. Home Depot Inc
USA
3.21 %
16. Mastercard Inc
USA
0.99 %
17. Waste Connections Inc
Canada
2.95 %
17. Home Depot Inc
USA
0.89 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Adobe Inc
USA
0.79 %
19. DSV Panalpina
Denmark
2.41 %
19. Merck & Co Inc
Germany
0.74 %
20. JP Morgan Chase & Co
USA
2.38 %
20. AbbVie Inc
USA
0.71 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Salesforce.com Inc
USA
0.69 %
22. Hermes International SCA
France
2.2 %
22. Coca-Cola Company
USA
0.68 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. PepsiCo Inc
USA
0.66 %
24. Mowi
Norway
1.28 %
24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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