Skagen Global vs Fidelity America

Skagen Global vs Fidelity America

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

Skagen Global Fidelity America
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Wells Fargo & Co
3.9 %
2. TMX Group Ltd
Canada
5.86 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Abbott Laboratories
USA
5.71 %
3. Alphabet Inc Class A
USA
3.2 %
4. Microsoft Corp
USA
5.49 %
4. Elevance Health Inc
2.7 %
5. Moody's Corp
USA
5.05 %
5. McKesson Corp
USA
2.66 %
6. Amazon.com Inc
USA
4.93 %
6. PNC Financial Services Group Inc
2.49 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Waste Management Inc
USA
4.17 %
8. Walt Disney Co
2.43 %
9. Aegon ADR
Netherlands
4.12 %
9. Bunge Ltd
USA
2.26 %
10. Visa Inc
USA
4.1 %
10. Union Pacific Corp
USA
2.2 %
11. Mastercard Inc
USA
4.06 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Arthur J Gallagher & Co
2.15 %
13. RELX ADR
UK
3.85 %
13. McCormick & Company Inc
USA
2.14 %
14. MSCI Inc
USA
3.82 %
14. Salesforce.com Inc
USA
2.14 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Adobe Inc
USA
2.05 %
16. Alphabet Inc Class C
USA
3.43 %
16. Exelon Corp
2.01 %
17. Home Depot Inc
USA
3.15 %
17. Cheniere Energy Inc
1.98 %
18. Waste Connections Inc
Canada
2.9 %
18. Diamondback Energy Inc
1.98 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Aon PLC
UK USA
1.91 %
20. DSV Panalpina
Denmark
2.53 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Hermes International SCA
France
2.37 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Electronic Arts Inc
USA
1.75 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Mowi
Norway
1.29 %
24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 25, 2025.