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

    5

Fund Holdings

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 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 (2.05).

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
6.74 %
1. CCF Holdings LLC
USA
2.69 %
2. TMX Group Ltd
Canada
5.98 %
2. CCO Holdings LLC
USA
2.2 %
3. Abbott Laboratories
USA
5.86 %
3. Iron Mountain Inc
USA
2.05 %
4. Moody's Corp
USA
4.87 %
4. Caesars Entertainment Inc
1.53 %
5. Microsoft Corp
USA
4.65 %
5. Bombardier Inc Pref
1.31 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
-
7. Amazon.com Inc
USA
4.43 %
-
8. Visa Inc
USA
4.25 %
-
9. Mastercard Inc
USA
4.23 %
-
10. RELX ADR
UK
4.14 %
-
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.