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 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 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
6.74 %
1. Apple Inc
USA
5.22 %
2. TMX Group Ltd
Canada
5.98 %
2. Microsoft Corp
USA
4.68 %
3. Abbott Laboratories
USA
5.86 %
3. Amazon.com Inc
USA
2.37 %
4. Moody's Corp
USA
4.87 %
4. Nvidia Corp
USA
2.1 %
5. Microsoft Corp
USA
4.65 %
5. Alphabet Inc Class A
USA
1.43 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Meta Platforms A
USA
1.32 %
7. Amazon.com Inc
USA
4.43 %
7. Tesla Inc
USA
1.17 %
8. Visa Inc
USA
4.25 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Mastercard Inc
USA
4.23 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. RELX ADR
UK
4.14 %
10. Eli Lilly and Co
USA
0.85 %
11. Aegon ADR
Netherlands
3.9 %
11. JP Morgan Chase & Co
USA
0.8 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Visa Inc
USA
0.74 %
13. MSCI Inc
USA
3.85 %
13. Broadcom Inc
USA
0.71 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Waste Management Inc
USA
3.56 %
15. Procter & Gamble Co
USA
0.66 %
16. DSV Panalpina
Denmark
3.37 %
16. Mastercard Inc
USA
0.62 %
17. Alphabet Inc Class C
USA
3.32 %
17. Novo Nordisk B
Denmark
0.58 %
18. Home Depot Inc
USA
3.3 %
18. Nestle AG
Switzerland
0.56 %
19. Waste Connections Inc
Canada
3.28 %
19. Home Depot Inc
USA
0.55 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Chevron Corp
USA
0.52 %
21. Hermes International SCA
France
2.55 %
21. Adobe Inc
USA
0.49 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. ASML Holding NV
Netherlands
0.48 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Merck & Co Inc
Germany
0.47 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Costco Wholesale Corp
USA
0.47 %
25. Mowi
Norway
1.21 %
-

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