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

    24

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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
6.94 %
1. Evolution Gaming Group AB
Sweden
4.92 %
2. Microsoft Corp
USA
5.98 %
2. Ericsson B
Sweden
4.19 %
3. TMX Group Ltd
Canada
5.74 %
3. Swedbank A
Sweden
3.97 %
4. Abbott Laboratories
USA
5.53 %
4. Telenor ASA
Norway
3.41 %
5. Amazon.com Inc
USA
5.35 %
5. Carlsberg B
3.38 %
6. Moody's Corp
USA
5.28 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Waste Management Inc
USA
4.45 %
7. Subsea 7 SA
Norway
3.05 %
8. Aegon ADR
Netherlands
4.17 %
8. Elekta B
Sweden
3.02 %
9. Mastercard Inc
USA
4.16 %
9. Stora Enso Oyj R
Finland
3 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Mowi
Norway
2.93 %
11. MSCI Inc
USA
4.1 %
11. Neste Oyj
2.91 %
12. Visa Inc
USA
4.05 %
12. Storebrand
Norway
2.9 %
13. Alphabet Inc Class C
USA
3.79 %
13. Autoliv SDB
Sweden
2.83 %
14. RELX ADR
UK
3.78 %
14. Tele2 B
Sweden
2.8 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Stolt-Nielsen
2.75 %
16. Home Depot Inc
USA
3.21 %
16. Securitas B
Sweden
2.7 %
17. Waste Connections Inc
Canada
2.95 %
17. Yara International ASA
Norway
2.65 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. GN Store Nord A/S
Denmark
2.61 %
19. DSV Panalpina
Denmark
2.41 %
19. Konecranes Oyj
Finland
2.58 %
20. JP Morgan Chase & Co
USA
2.38 %
20. BW Energy Ltd
Norway
2.57 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Loomis B
Sweden
2.34 %
22. Hermes International SCA
France
2.2 %
22. Norsk Hydro ASA
Norway
2.28 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Lindex Group
Finland
2.06 %
24. Mowi
Norway
1.28 %
24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.