Skagen Global vs Danske Invest Global Index Restricted

Skagen Global vs Danske Invest Global Index Restricted

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Skagen Global Danske Invest Global Index Restricted
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Apple Inc
USA
4.98 %
2. TMX Group Ltd
Canada
5.86 %
2. Nvidia Corp
USA
4.12 %
3. Abbott Laboratories
USA
5.71 %
3. Microsoft Corp
USA
4.1 %
4. Microsoft Corp
USA
5.49 %
4. Amazon.com Inc
USA
3.12 %
5. Moody's Corp
USA
5.05 %
5. Meta Platforms A
USA
2.09 %
6. Amazon.com Inc
USA
4.93 %
6. Tesla Inc
USA
1.67 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Alphabet Inc Class A
USA
1.61 %
8. Waste Management Inc
USA
4.17 %
8. Alphabet Inc Class C
USA
1.5 %
9. Aegon ADR
Netherlands
4.12 %
9. Broadcom Inc
USA
1.37 %
10. Visa Inc
USA
4.1 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Mastercard Inc
USA
4.06 %
11. Eli Lilly and Co
USA
0.93 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Visa Inc
USA
0.82 %
13. RELX ADR
UK
3.85 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. MSCI Inc
USA
3.82 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Mastercard Inc
USA
0.66 %
16. Alphabet Inc Class C
USA
3.43 %
16. Netflix Inc
USA
0.59 %
17. Home Depot Inc
USA
3.15 %
17. Home Depot Inc
USA
0.58 %
18. Waste Connections Inc
Canada
2.9 %
18. Walmart Inc
USA
0.56 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Costco Wholesale Corp
USA
0.56 %
20. DSV Panalpina
Denmark
2.53 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Hermes International SCA
France
2.37 %
21. Procter & Gamble Co
USA
0.51 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Bank of America Corp
USA
0.46 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Salesforce.com Inc
USA
0.46 %
24. Mowi
Norway
1.29 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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