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

    24

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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Apple Inc
USA
5.22 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
4.68 %
3. Abbott Laboratories
USA
5.71 %
3. Amazon.com Inc
USA
2.37 %
4. Microsoft Corp
USA
5.49 %
4. Nvidia Corp
USA
2.1 %
5. Moody's Corp
USA
5.05 %
5. Alphabet Inc Class A
USA
1.43 %
6. Amazon.com Inc
USA
4.93 %
6. Meta Platforms A
USA
1.32 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Tesla Inc
USA
1.17 %
8. Waste Management Inc
USA
4.17 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Aegon ADR
Netherlands
4.12 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Visa Inc
USA
4.1 %
10. Eli Lilly and Co
USA
0.85 %
11. Mastercard Inc
USA
4.06 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Visa Inc
USA
0.74 %
13. RELX ADR
UK
3.85 %
13. Broadcom Inc
USA
0.71 %
14. MSCI Inc
USA
3.82 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Procter & Gamble Co
USA
0.66 %
16. Alphabet Inc Class C
USA
3.43 %
16. Mastercard Inc
USA
0.62 %
17. Home Depot Inc
USA
3.15 %
17. Novo Nordisk B
Denmark
0.58 %
18. Waste Connections Inc
Canada
2.9 %
18. Nestle AG
Switzerland
0.56 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Home Depot Inc
USA
0.55 %
20. DSV Panalpina
Denmark
2.53 %
20. Chevron Corp
USA
0.52 %
21. Hermes International SCA
France
2.37 %
21. Adobe Inc
USA
0.49 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. ASML Holding NV
Netherlands
0.48 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Merck & Co Inc
Germany
0.47 %
24. Mowi
Norway
1.29 %
24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on July 25, 2025.