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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
6.56 %
1. Ericsson B
Sweden
4.58 %
2. Abbott Laboratories
USA
5.98 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. TMX Group Ltd
Canada
5.43 %
3. Swedbank A
Sweden
4.3 %
4. Moody's Corp
USA
5.03 %
4. Telenor ASA
Norway
3.54 %
5. Amazon.com Inc
USA
4.45 %
5. Tele2 B
Sweden
3.53 %
6. Microsoft Corp
USA
4.35 %
6. Carlsberg B
3.46 %
7. Visa Inc
USA
4.34 %
7. Securitas B
Sweden
3.13 %
8. Mastercard Inc
USA
4.25 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Subsea 7 SA
Norway
2.97 %
10. MSCI Inc
USA
4.02 %
10. Stolt-Nielsen
2.89 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Konecranes Oyj
Finland
2.76 %
12. RELX ADR
UK
3.83 %
12. Storebrand
Norway
2.68 %
13. DSV Panalpina
Denmark
3.67 %
13. Loomis B
Sweden
2.57 %
14. Aegon ADR
Netherlands
3.51 %
14. Norsk Hydro
2.57 %
15. Thomson Reuters Corp
Canada
3.39 %
15. TORM A
2.54 %
16. Home Depot Inc
USA
3.38 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Yara International ASA
Norway
2.43 %
18. Waste Connections Inc
Canada
3.26 %
18. Millicom International Cellular SDB
2.32 %
19. Alphabet Inc Class C
USA
3.24 %
19. Neste Oyj
2.28 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Lindex Group
Finland
2.28 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Waste Management Inc
USA
2.63 %
22. Autoliv SDB
Sweden
2.24 %
23. Hermes International SCA
France
2.45 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Brown & Brown Inc
USA
2.08 %
24. Elekta B
Sweden
2.08 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. BW Energy Ltd
Norway
2.08 %

The list of fund holdings was last updated on April 17, 2025.