Skagen Global vs BGF World Healthscience

Skagen Global vs BGF World Healthscience

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Skagen Global and BGF World Healthscience.

Skagen Global BGF World Healthscience
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. UnitedHealth Group Inc
USA
8.2 %
2. TMX Group Ltd
Canada
5.98 %
2. Eli Lilly and Co
USA
7.01 %
3. Abbott Laboratories
USA
5.86 %
3. Novo Nordisk B
Denmark
6.67 %
4. Moody's Corp
USA
4.87 %
4. Merck & Co Inc
Germany
3.99 %
5. Microsoft Corp
USA
4.65 %
5. Boston Scientific Corp
3.67 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. AbbVie Inc
USA
3.61 %
7. Amazon.com Inc
USA
4.43 %
7. Amgen Inc
3.58 %
8. Visa Inc
USA
4.25 %
8. Sanofi SA
France
3.05 %
9. Mastercard Inc
USA
4.23 %
9. Abbott Laboratories
USA
3.02 %
10. RELX ADR
UK
4.14 %
10. AstraZeneca
Sweden UK
2.98 %
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
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.