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

    2

Fund Holdings

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 Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

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
6.94 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
5.98 %
2. CCO Holdings LLC
USA
2.2 %
3. TMX Group Ltd
Canada
5.74 %
-
4. Abbott Laboratories
USA
5.53 %
-
5. Amazon.com Inc
USA
5.35 %
-
6. Moody's Corp
USA
5.28 %
-
7. Waste Management Inc
USA
4.45 %
-
8. Aegon ADR
Netherlands
4.17 %
-
9. Mastercard Inc
USA
4.16 %
-
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
-
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.