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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Apple Inc
USA
8.42 %
2. TMX Group Ltd
Canada
5.98 %
2. Microsoft Corp
USA
7.58 %
3. Abbott Laboratories
USA
5.86 %
3. Amazon.com Inc
USA
3.84 %
4. Moody's Corp
USA
4.87 %
4. Nvidia Corp
USA
3.27 %
5. Microsoft Corp
USA
4.65 %
5. Alphabet Inc Class A
USA
2.23 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Meta Platforms A
USA
2.06 %
7. Amazon.com Inc
USA
4.43 %
7. Alphabet Inc Class C
USA
1.98 %
8. Visa Inc
USA
4.25 %
8. Tesla Inc
USA
1.94 %
9. Mastercard Inc
USA
4.23 %
9. UnitedHealth Group Inc
USA
1.45 %
10. RELX ADR
UK
4.14 %
10. Eli Lilly and Co
USA
1.35 %
11. Aegon ADR
Netherlands
3.9 %
11. JP Morgan Chase & Co
USA
1.29 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Visa Inc
USA
1.17 %
13. MSCI Inc
USA
3.85 %
13. Broadcom Inc
USA
1.16 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Waste Management Inc
USA
3.56 %
15. Procter & Gamble Co
USA
1.03 %
16. DSV Panalpina
Denmark
3.37 %
16. Mastercard Inc
USA
0.99 %
17. Alphabet Inc Class C
USA
3.32 %
17. Home Depot Inc
USA
0.89 %
18. Home Depot Inc
USA
3.3 %
18. Adobe Inc
USA
0.79 %
19. Waste Connections Inc
Canada
3.28 %
19. Merck & Co Inc
Germany
0.74 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. AbbVie Inc
USA
0.71 %
21. Hermes International SCA
France
2.55 %
21. Salesforce.com Inc
USA
0.69 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Coca-Cola Company
USA
0.68 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. PepsiCo Inc
USA
0.66 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Walmart Inc
USA
0.65 %
25. Mowi
Norway
1.21 %
25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on June 5, 2025.