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

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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
6.56 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Abbott Laboratories
USA
5.98 %
2. Willscot Holdings Corp
USA
2.08 %
3. TMX Group Ltd
Canada
5.43 %
3. MSA Safety Inc
USA
1.93 %
4. Moody's Corp
USA
5.03 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Amazon.com Inc
USA
4.45 %
5. Casella Waste Systems Inc
1.61 %
6. Microsoft Corp
USA
4.35 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Visa Inc
USA
4.34 %
7. RBC Bearings Inc
USA
1.52 %
8. Mastercard Inc
USA
4.25 %
8. Hayward Industries Inc
USA
1.5 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Encompass Health Corp
1.46 %
10. MSCI Inc
USA
4.02 %
10. Novanta Inc
USA
1.43 %
11. JP Morgan Chase & Co
USA
3.93 %
11. RLI Corp
USA
1.37 %
12. RELX ADR
UK
3.83 %
12. Eastgroup Properties Inc
1.34 %
13. DSV Panalpina
Denmark
3.67 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Aegon ADR
Netherlands
3.51 %
14. Portland General Electric Co
1.33 %
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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