Skagen Global vs Danske Global Index

Skagen Global vs Danske Global Index

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Skagen Global and Danske Global Index.

Skagen Global Danske Global Index
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Apple Inc
USA
5.22 %
2. Abbott Laboratories
USA
5.98 %
2. Microsoft Corp
USA
4.68 %
3. TMX Group Ltd
Canada
5.43 %
3. Amazon.com Inc
USA
2.37 %
4. Moody's Corp
USA
5.03 %
4. Nvidia Corp
USA
2.1 %
5. Amazon.com Inc
USA
4.45 %
5. Alphabet Inc Class A
USA
1.43 %
6. Microsoft Corp
USA
4.35 %
6. Meta Platforms A
USA
1.32 %
7. Visa Inc
USA
4.34 %
7. Tesla Inc
USA
1.17 %
8. Mastercard Inc
USA
4.25 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. MSCI Inc
USA
4.02 %
10. Eli Lilly and Co
USA
0.85 %
11. JP Morgan Chase & Co
USA
3.93 %
11. JP Morgan Chase & Co
USA
0.8 %
12. RELX ADR
UK
3.83 %
12. Visa Inc
USA
0.74 %
13. DSV Panalpina
Denmark
3.67 %
13. Broadcom Inc
USA
0.71 %
14. Aegon ADR
Netherlands
3.51 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Procter & Gamble Co
USA
0.66 %
16. Home Depot Inc
USA
3.38 %
16. Mastercard Inc
USA
0.62 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Novo Nordisk B
Denmark
0.58 %
18. Waste Connections Inc
Canada
3.26 %
18. Nestle AG
Switzerland
0.56 %
19. Alphabet Inc Class C
USA
3.24 %
19. Home Depot Inc
USA
0.55 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Chevron Corp
USA
0.52 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Adobe Inc
USA
0.49 %
22. Waste Management Inc
USA
2.63 %
22. ASML Holding NV
Netherlands
0.48 %
23. Hermes International SCA
France
2.45 %
23. Merck & Co Inc
Germany
0.47 %
24. Brown & Brown Inc
USA
2.08 %
24. Costco Wholesale Corp
USA
0.47 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
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The list of fund holdings was last updated on April 17, 2025.