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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Apple Inc
USA
5.22 %
2. Microsoft Corp
USA
5.98 %
2. Microsoft Corp
USA
4.68 %
3. TMX Group Ltd
Canada
5.74 %
3. Amazon.com Inc
USA
2.37 %
4. Abbott Laboratories
USA
5.53 %
4. Nvidia Corp
USA
2.1 %
5. Amazon.com Inc
USA
5.35 %
5. Alphabet Inc Class A
USA
1.43 %
6. Moody's Corp
USA
5.28 %
6. Meta Platforms A
USA
1.32 %
7. Waste Management Inc
USA
4.45 %
7. Tesla Inc
USA
1.17 %
8. Aegon ADR
Netherlands
4.17 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Mastercard Inc
USA
4.16 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Eli Lilly and Co
USA
0.85 %
11. MSCI Inc
USA
4.1 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Visa Inc
USA
4.05 %
12. Visa Inc
USA
0.74 %
13. Alphabet Inc Class C
USA
3.79 %
13. Broadcom Inc
USA
0.71 %
14. RELX ADR
UK
3.78 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Procter & Gamble Co
USA
0.66 %
16. Home Depot Inc
USA
3.21 %
16. Mastercard Inc
USA
0.62 %
17. Waste Connections Inc
Canada
2.95 %
17. Novo Nordisk B
Denmark
0.58 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Nestle AG
Switzerland
0.56 %
19. DSV Panalpina
Denmark
2.41 %
19. Home Depot Inc
USA
0.55 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Chevron Corp
USA
0.52 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Adobe Inc
USA
0.49 %
22. Hermes International SCA
France
2.2 %
22. ASML Holding NV
Netherlands
0.48 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Merck & Co Inc
Germany
0.47 %
24. Mowi
Norway
1.28 %
24. Costco Wholesale Corp
USA
0.47 %

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