Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Skagen Global and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Skagen Global | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 6.94 % |
 9.79 % |
|
5.98 % |
9.77 % |
|
5.74 % |
9.5 % |
|
5.53 % |
6.32 % |
|
5.35 % |
4.72 % |
|
5.28 % |
4.69 % |
|
4.45 % |
3.93 % |
 4.17 % |
3.54 % |
|
4.16 % |
3.24 % |
 4.15 % |
- |
|
4.1 % |
- |
|
4.05 % |
- |
|
3.79 % |
- |
 3.78 % |
- |
|
3.73 % |
- |
|
3.21 % |
- |
|
2.95 % |
- |
|
2.62 % |
- |
 2.41 % |
- |
|
2.38 % |
- |
 2.23 % |
- |
 2.2 % |
- |
|
1.92 % |
- |
 1.28 % |
- |
The list of fund holdings was last updated on September 10, 2025.
