Skagen Global vs Fidelity Funds Global Industrials Fund A-Euro

Skagen Global vs Fidelity Funds Global Industrials Fund A-Euro

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Skagen Global and Fidelity Funds Global Industrials Fund A-Euro.

Skagen Global Fidelity Funds Global Industrials Fund A-Euro
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. TMX Group Ltd
Canada
5.98 %
2. Exxon Mobil Corp
USA
2.86 %
3. Abbott Laboratories
USA
5.86 %
3. Union Pacific Corp
USA
2.86 %
4. Moody's Corp
USA
4.87 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Microsoft Corp
USA
4.65 %
5. Fuchs SE
Germany
2.45 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Linde Plc
Ireland
2.42 %
7. Amazon.com Inc
USA
4.43 %
7. Genuine Parts Co
USA
2.3 %
8. Visa Inc
USA
4.25 %
8. CSX Corp
USA
2.28 %
9. Mastercard Inc
USA
4.23 %
9. LKQ Corp
USA
2.22 %
10. RELX ADR
UK
4.14 %
10. Chevron Corp
USA
2.08 %
11. Aegon ADR
Netherlands
3.9 %
11. Airbus SE
Netherlands
2.06 %
12. JP Morgan Chase & Co
USA
3.89 %
12. FedEx Corp
USA
2.05 %
13. MSCI Inc
USA
3.85 %
13. Komatsu Ltd
Japan
2.01 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Lundin Gold Inc
Canada
1.98 %
15. Waste Management Inc
USA
3.56 %
15. Siemens Energy AG
Germany
1.9 %
16. DSV Panalpina
Denmark
3.37 %
16. TotalEnergies SE
France
1.81 %
17. Alphabet Inc Class C
USA
3.32 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Home Depot Inc
USA
3.3 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Waste Connections Inc
Canada
3.28 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Hermes International SCA
France
2.55 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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.