Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Skagen Global and JPMorgan US Smaller Companies.
| Skagen Global | JPMorgan US Smaller Companies |
|---|---|
 6.91 % |
 3.33 % |
|
5.86 % |
 2.13 % |
|
5.71 % |
1.9 % |
|
5.49 % |
1.7 % |
|
5.05 % |
1.69 % |
|
4.93 % |
1.68 % |
|
4.32 % |
1.68 % |
|
4.17 % |
1.58 % |
 4.12 % |
1.53 % |
|
4.1 % |
1.48 % |
|
4.06 % |
1.4 % |
 4 % |
1.39 % |
 3.85 % |
1.33 % |
|
3.82 % |
1.32 % |
|
3.67 % |
- |
|
3.43 % |
- |
|
3.15 % |
- |
|
2.9 % |
- |
|
2.56 % |
- |
 2.53 % |
- |
 2.37 % |
- |
|
2.07 % |
- |
 1.89 % |
- |
 1.29 % |
- |
The list of fund holdings was last updated on July 25, 2025.
