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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
6.91 %
1. Ericsson B
Sweden
4.37 %
2. TMX Group Ltd
Canada
5.86 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Abbott Laboratories
USA
5.71 %
3. Swedbank A
Sweden
4.26 %
4. Microsoft Corp
USA
5.49 %
4. Carlsberg B
3.58 %
5. Moody's Corp
USA
5.05 %
5. Telenor ASA
Norway
3.53 %
6. Amazon.com Inc
USA
4.93 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Tele2 B
Sweden
3.01 %
8. Waste Management Inc
USA
4.17 %
8. Elekta B
Sweden
3.01 %
9. Aegon ADR
Netherlands
4.12 %
9. Mowi
Norway
2.97 %
10. Visa Inc
USA
4.1 %
10. Subsea 7 SA
Norway
2.9 %
11. Mastercard Inc
USA
4.06 %
11. Stolt-Nielsen
2.84 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Storebrand
Norway
2.81 %
13. RELX ADR
UK
3.85 %
13. Securitas B
Sweden
2.8 %
14. MSCI Inc
USA
3.82 %
14. Autoliv SDB
Sweden
2.74 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Yara International ASA
Norway
2.7 %
16. Alphabet Inc Class C
USA
3.43 %
16. Konecranes Oyj
Finland
2.67 %
17. Home Depot Inc
USA
3.15 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Waste Connections Inc
Canada
2.9 %
18. BW Energy Ltd
Norway
2.45 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Neste Oyj
2.41 %
20. DSV Panalpina
Denmark
2.53 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Hermes International SCA
France
2.37 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Loomis B
Sweden
2.27 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Mowi
Norway
1.29 %
24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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