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 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 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
6.74 %
1. Deutsche Telekom AG
Germany
9.81 %
2. TMX Group Ltd
Canada
5.98 %
2. SAP SE
Germany
9.37 %
3. Abbott Laboratories
USA
5.86 %
3. Airbus SE
Netherlands
7.8 %
4. Moody's Corp
USA
4.87 %
4. Siemens AG
Germany
7.04 %
5. Microsoft Corp
USA
4.65 %
5. E.ON SE
Germany
4.97 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Amazon.com Inc
USA
4.43 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Visa Inc
USA
4.25 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Mastercard Inc
USA
4.23 %
9. Siemens Energy AG
Germany
2.92 %
10. RELX ADR
UK
4.14 %
10. Infineon Technologies AG
Germany
2.77 %
11. Aegon ADR
Netherlands
3.9 %
11. Hannover Rück SE
Germany
2.77 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. MSCI Inc
USA
3.85 %
13. Allianz SE
Germany
2.62 %
14. Thomson Reuters Corp
Canada
3.62 %
14. CTP NV
Netherlands
2.59 %
15. Waste Management Inc
USA
3.56 %
15. LEG Immobilien SE
Germany
2.44 %
16. DSV Panalpina
Denmark
3.37 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Alphabet Inc Class C
USA
3.32 %
17. Vonovia SE
Germany
2.08 %
18. Home Depot Inc
USA
3.3 %
18. ING Groep NV
Netherlands
2.01 %
19. Waste Connections Inc
Canada
3.28 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Gerresheimer AG
Germany
1.79 %
21. Hermes International SCA
France
2.55 %
21. Deutsche Post AG
Germany
1.74 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Talanx AG
Germany
1.68 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Rheinmetall AG
Germany
1.61 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Commerzbank AG
Germany
1.48 %
25. Mowi
Norway
1.21 %
25. Lanxess AG
Germany
1.41 %

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