Skagen Global vs Allianz US High Yield AM

Skagen Global vs Allianz US High Yield AM

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Skagen Global and Allianz US High Yield AM.

Skagen Global Allianz US High Yield AM
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. CCF Holdings LLC
USA
2.69 %
2. Abbott Laboratories
USA
5.98 %
2. Iron Mountain Inc
USA
2.22 %
3. TMX Group Ltd
Canada
5.43 %
3. CCO Holdings LLC
USA
2.2 %
4. Moody's Corp
USA
5.03 %
-
5. Amazon.com Inc
USA
4.45 %
-
6. Microsoft Corp
USA
4.35 %
-
7. Visa Inc
USA
4.34 %
-
8. Mastercard Inc
USA
4.25 %
-
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
-
10. MSCI Inc
USA
4.02 %
-
11. JP Morgan Chase & Co
USA
3.93 %
-
12. RELX ADR
UK
3.83 %
-
13. DSV Panalpina
Denmark
3.67 %
-
14. Aegon ADR
Netherlands
3.51 %
-
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

The list of fund holdings was last updated on April 17, 2025.