Skagen Global vs Fidelity Germany

Skagen Global vs Fidelity Germany

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Skagen Global Fidelity Germany
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Abbott Laboratories
USA
5.98 %
2. SAP SE
Germany
9.37 %
3. TMX Group Ltd
Canada
5.43 %
3. Airbus SE
Netherlands
7.8 %
4. Moody's Corp
USA
5.03 %
4. Siemens AG
Germany
7.04 %
5. Amazon.com Inc
USA
4.45 %
5. E.ON SE
Germany
4.97 %
6. Microsoft Corp
USA
4.35 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Visa Inc
USA
4.34 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Mastercard Inc
USA
4.25 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Siemens Energy AG
Germany
2.92 %
10. MSCI Inc
USA
4.02 %
10. Infineon Technologies AG
Germany
2.77 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Hannover Rück SE
Germany
2.77 %
12. RELX ADR
UK
3.83 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. DSV Panalpina
Denmark
3.67 %
13. Allianz SE
Germany
2.62 %
14. Aegon ADR
Netherlands
3.51 %
14. CTP NV
Netherlands
2.59 %
15. Thomson Reuters Corp
Canada
3.39 %
15. LEG Immobilien SE
Germany
2.44 %
16. Home Depot Inc
USA
3.38 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Vonovia SE
Germany
2.08 %
18. Waste Connections Inc
Canada
3.26 %
18. ING Groep NV
Netherlands
2.01 %
19. Alphabet Inc Class C
USA
3.24 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Gerresheimer AG
Germany
1.79 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Deutsche Post AG
Germany
1.74 %
22. Waste Management Inc
USA
2.63 %
22. Talanx AG
Germany
1.68 %
23. Hermes International SCA
France
2.45 %
23. Rheinmetall AG
Germany
1.61 %
24. Brown & Brown Inc
USA
2.08 %
24. Commerzbank AG
Germany
1.48 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Lanxess AG
Germany
1.41 %

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