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 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 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
6.56 %
1. Wells Fargo & Co
3.92 %
2. Abbott Laboratories
USA
5.98 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. TMX Group Ltd
Canada
5.43 %
3. Alphabet Inc Class A
USA
3.02 %
4. Moody's Corp
USA
5.03 %
4. Elevance Health Inc
2.85 %
5. Amazon.com Inc
USA
4.45 %
5. Aon PLC
UK USA
2.65 %
6. Microsoft Corp
USA
4.35 %
6. PNC Financial Services Group Inc
2.61 %
7. Visa Inc
USA
4.34 %
7. Walt Disney Co
2.53 %
8. Mastercard Inc
USA
4.25 %
8. McKesson Corp
USA
2.5 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Labcorp Holdings Inc
USA
2.39 %
10. MSCI Inc
USA
4.02 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. JP Morgan Chase & Co
USA
3.93 %
11. McCormick & Company Inc
USA
2.33 %
12. RELX ADR
UK
3.83 %
12. Union Pacific Corp
USA
2.32 %
13. DSV Panalpina
Denmark
3.67 %
13. Salesforce.com Inc
USA
2.31 %
14. Aegon ADR
Netherlands
3.51 %
14. Diamondback Energy Inc
2.21 %
15. Thomson Reuters Corp
Canada
3.39 %
15. DBA Sempra
USA
2.06 %
16. Home Depot Inc
USA
3.38 %
16. Adobe Inc
USA
2.05 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Bunge Ltd
USA
2.05 %
18. Waste Connections Inc
Canada
3.26 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Alphabet Inc Class C
USA
3.24 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Exelon Corp
1.94 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Cheniere Energy Inc
1.79 %
22. Waste Management Inc
USA
2.63 %
22. FedEx Corp
USA
1.77 %
23. Hermes International SCA
France
2.45 %
23. Baker Hughes Co
1.75 %
24. Brown & Brown Inc
USA
2.08 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Jacobs Engineering Inc
USA
1.61 %

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