Skagen Global vs Fidelity Germany

Skagen Global vs Fidelity Germany

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Skagen Global Fidelity Germany
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. SAP SE
Germany
9.93 %
2. TMX Group Ltd
Canada
5.86 %
2. Airbus SE
Netherlands
8.21 %
3. Abbott Laboratories
USA
5.71 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Microsoft Corp
USA
5.49 %
4. Siemens AG
Germany
6.44 %
5. Moody's Corp
USA
5.05 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Amazon.com Inc
USA
4.93 %
6. MTU Aero Engines AG
Germany
4.9 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Waste Management Inc
USA
4.17 %
8. Siemens Energy AG
Germany
3.95 %
9. Aegon ADR
Netherlands
4.12 %
9. Allianz SE
Germany
3.65 %
10. Visa Inc
USA
4.1 %
10. Adidas AG
2.86 %
11. Mastercard Inc
USA
4.06 %
11. Infineon Technologies AG
Germany
2.66 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Siemens Healthineers AG
Germany
2.66 %
13. RELX ADR
UK
3.85 %
13. ING Groep NV
Netherlands
2 %
14. MSCI Inc
USA
3.82 %
14. Hannover Rück SE
Germany
1.78 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Commerzbank AG
Germany
1.69 %
16. Alphabet Inc Class C
USA
3.43 %
16. Talanx AG
Germany
1.66 %
17. Home Depot Inc
USA
3.15 %
17. Deutsche Post AG
Germany
1.47 %
18. Waste Connections Inc
Canada
2.9 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Gerresheimer AG
Germany
1.28 %
20. DSV Panalpina
Denmark
2.53 %
20. Lanxess AG
Germany
1.25 %
21. Hermes International SCA
France
2.37 %
21. LEG Immobilien SE
Germany
1.21 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

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