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

    24

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 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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
6.91 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. TMX Group Ltd
Canada
5.86 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Abbott Laboratories
USA
5.71 %
3. Union Pacific Corp
USA
2.67 %
4. Microsoft Corp
USA
5.49 %
4. Exxon Mobil Corp
USA
2.59 %
5. Moody's Corp
USA
5.05 %
5. Genuine Parts Co
USA
2.33 %
6. Amazon.com Inc
USA
4.93 %
6. Linde Plc
Ireland
2.32 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Fuchs SE
Germany
2.31 %
8. Waste Management Inc
USA
4.17 %
8. CSX Corp
USA
2.3 %
9. Aegon ADR
Netherlands
4.12 %
9. Siemens Energy AG
Germany
2.25 %
10. Visa Inc
USA
4.1 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Mastercard Inc
USA
4.06 %
11. Airbus SE
Netherlands
2.12 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. LKQ Corp
USA
2.12 %
13. RELX ADR
UK
3.85 %
13. Komatsu Ltd
Japan
2 %
14. MSCI Inc
USA
3.82 %
14. Chevron Corp
USA
1.96 %
15. Thomson Reuters Corp
Canada
3.67 %
15. FedEx Corp
USA
1.9 %
16. Alphabet Inc Class C
USA
3.43 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Home Depot Inc
USA
3.15 %
17. TotalEnergies SE
France
1.71 %
18. Waste Connections Inc
Canada
2.9 %
18. Trimble Inc
USA
1.68 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. DSV Panalpina
Denmark
2.53 %
20. Sandvik
Sweden
1.64 %
21. Hermes International SCA
France
2.37 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

The list of fund holdings was last updated on July 25, 2025.