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

    24

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

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
6.91 %
1. CCF Holdings LLC
USA
2.69 %
2. TMX Group Ltd
Canada
5.86 %
2. CCO Holdings LLC
USA
2.2 %
3. Abbott Laboratories
USA
5.71 %
3. Iron Mountain Inc
USA
2.06 %
4. Microsoft Corp
USA
5.49 %
4. Caesars Entertainment Inc
1.4 %
5. Moody's Corp
USA
5.05 %
5. Bombardier Inc Pref
1.32 %
6. Amazon.com Inc
USA
4.93 %
-
7. JP Morgan Chase & Co
USA
4.32 %
-
8. Waste Management Inc
USA
4.17 %
-
9. Aegon ADR
Netherlands
4.12 %
-
10. Visa Inc
USA
4.1 %
-
11. Mastercard Inc
USA
4.06 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
-
13. RELX ADR
UK
3.85 %
-
14. MSCI Inc
USA
3.82 %
-
15. Thomson Reuters Corp
Canada
3.67 %
-
16. Alphabet Inc Class C
USA
3.43 %
-
17. Home Depot Inc
USA
3.15 %
-
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
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.