Skagen Global vs JPMorgan US Smaller Companies

Skagen Global vs JPMorgan US Smaller Companies

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Skagen Global and JPMorgan US Smaller Companies.

Skagen Global JPMorgan US Smaller Companies
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Willscot Holdings Corp
USA
1.96 %
2. TMX Group Ltd
Canada
5.98 %
2. MSA Safety Inc
USA
1.92 %
3. Abbott Laboratories
USA
5.86 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Moody's Corp
USA
4.87 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Microsoft Corp
USA
4.65 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Encompass Health Corp
USA
1.54 %
7. Amazon.com Inc
USA
4.43 %
7. Hayward Industries Inc
USA
1.53 %
8. Visa Inc
USA
4.25 %
8. Core & Main Inc
USA
1.48 %
9. Mastercard Inc
USA
4.23 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. RELX ADR
UK
4.14 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Aegon ADR
Netherlands
3.9 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Eagle Materials Inc
USA
1.41 %
13. MSCI Inc
USA
3.85 %
13. RLI Corp
USA
1.41 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Novanta Inc
USA
1.4 %
15. Waste Management Inc
USA
3.56 %
15. RBC Bearings Inc
USA
1.38 %
16. DSV Panalpina
Denmark
3.37 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

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