Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
25
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
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
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 |
|---|---|
 6.74 % |
 9.72 % |
|
5.98 % |
9.66 % |
|
5.86 % |
8.48 % |
|
4.87 % |
7.9 % |
|
4.65 % |
4.7 % |
 4.52 % |
4.66 % |
|
4.43 % |
3.72 % |
|
4.25 % |
3.31 % |
|
4.23 % |
2.9 % |
 4.14 % |
2.77 % |
 3.9 % |
- |
|
3.89 % |
- |
|
3.85 % |
- |
|
3.62 % |
- |
|
3.56 % |
- |
 3.37 % |
- |
|
3.32 % |
- |
|
3.3 % |
- |
|
3.28 % |
- |
 3.01 % |
- |
 2.55 % |
- |
|
2.5 % |
- |
|
2.28 % |
- |
 1.78 % |
- |
 1.21 % |
- |
The list of fund holdings was last updated on June 5, 2025.
