Skagen Global vs Fidelity Nordic A Dist

Skagen Global vs Fidelity Nordic A Dist

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Skagen Global and Fidelity Nordic A Dist.

Skagen Global Fidelity Nordic A Dist
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Ericsson B
Sweden
4.17 %
2. TMX Group Ltd
Canada
5.98 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Abbott Laboratories
USA
5.86 %
3. Swedbank A
Sweden
3.92 %
4. Moody's Corp
USA
4.87 %
4. Telenor ASA
Norway
3.78 %
5. Microsoft Corp
USA
4.65 %
5. Tele2 B
Sweden
3.72 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Carlsberg B
3.49 %
7. Amazon.com Inc
USA
4.43 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Visa Inc
USA
4.25 %
8. Storebrand
Norway
3.01 %
9. Mastercard Inc
USA
4.23 %
9. Subsea 7 SA
Norway
2.97 %
10. RELX ADR
UK
4.14 %
10. Securitas B
Sweden
2.94 %
11. Aegon ADR
Netherlands
3.9 %
11. Stolt-Nielsen
2.91 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Mowi
Norway
2.71 %
13. MSCI Inc
USA
3.85 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Loomis B
Sweden
2.6 %
15. Waste Management Inc
USA
3.56 %
15. Autoliv SDB
Sweden
2.56 %
16. DSV Panalpina
Denmark
3.37 %
16. BW Energy Ltd
Norway
2.56 %
17. Alphabet Inc Class C
USA
3.32 %
17. Yara International ASA
Norway
2.48 %
18. Home Depot Inc
USA
3.3 %
18. Elekta B
Sweden
2.47 %
19. Waste Connections Inc
Canada
3.28 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Hermes International SCA
France
2.55 %
21. Lindex Group
Finland
2.43 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Konecranes Oyj
Finland
2.38 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Neste Oyj
2.28 %
25. Mowi
Norway
1.21 %
25. TORM A
2.25 %

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