Skagen Global vs Fidelity America

Skagen Global vs Fidelity America

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Skagen Global and Fidelity America.

Skagen Global Fidelity America
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Wells Fargo & Co
3.92 %
2. TMX Group Ltd
Canada
5.98 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Abbott Laboratories
USA
5.86 %
3. Alphabet Inc Class A
USA
3.02 %
4. Moody's Corp
USA
4.87 %
4. Elevance Health Inc
2.85 %
5. Microsoft Corp
USA
4.65 %
5. Aon PLC
UK USA
2.65 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. PNC Financial Services Group Inc
2.61 %
7. Amazon.com Inc
USA
4.43 %
7. Walt Disney Co
2.53 %
8. Visa Inc
USA
4.25 %
8. McKesson Corp
USA
2.5 %
9. Mastercard Inc
USA
4.23 %
9. Labcorp Holdings Inc
USA
2.39 %
10. RELX ADR
UK
4.14 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Aegon ADR
Netherlands
3.9 %
11. McCormick & Company Inc
USA
2.33 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Union Pacific Corp
USA
2.32 %
13. MSCI Inc
USA
3.85 %
13. Salesforce.com Inc
USA
2.31 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Diamondback Energy Inc
2.21 %
15. Waste Management Inc
USA
3.56 %
15. DBA Sempra
USA
2.06 %
16. DSV Panalpina
Denmark
3.37 %
16. Adobe Inc
USA
2.05 %
17. Alphabet Inc Class C
USA
3.32 %
17. Bunge Ltd
USA
2.05 %
18. Home Depot Inc
USA
3.3 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Waste Connections Inc
Canada
3.28 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Exelon Corp
1.94 %
21. Hermes International SCA
France
2.55 %
21. Cheniere Energy Inc
1.79 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. FedEx Corp
USA
1.77 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Baker Hughes Co
1.75 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Mowi
Norway
1.21 %
25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 6, 2025.