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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Apple Inc
USA
4.98 %
2. Abbott Laboratories
USA
5.98 %
2. Nvidia Corp
USA
4.12 %
3. TMX Group Ltd
Canada
5.43 %
3. Microsoft Corp
USA
4.1 %
4. Moody's Corp
USA
5.03 %
4. Amazon.com Inc
USA
3.12 %
5. Amazon.com Inc
USA
4.45 %
5. Meta Platforms A
USA
2.09 %
6. Microsoft Corp
USA
4.35 %
6. Tesla Inc
USA
1.67 %
7. Visa Inc
USA
4.34 %
7. Alphabet Inc Class A
USA
1.61 %
8. Mastercard Inc
USA
4.25 %
8. Alphabet Inc Class C
USA
1.5 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Broadcom Inc
USA
1.37 %
10. MSCI Inc
USA
4.02 %
10. JP Morgan Chase & Co
USA
1.09 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Eli Lilly and Co
USA
0.93 %
12. RELX ADR
UK
3.83 %
12. Visa Inc
USA
0.82 %
13. DSV Panalpina
Denmark
3.67 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Aegon ADR
Netherlands
3.51 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Mastercard Inc
USA
0.66 %
16. Home Depot Inc
USA
3.38 %
16. Netflix Inc
USA
0.59 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Home Depot Inc
USA
0.58 %
18. Waste Connections Inc
Canada
3.26 %
18. Walmart Inc
USA
0.56 %
19. Alphabet Inc Class C
USA
3.24 %
19. Costco Wholesale Corp
USA
0.56 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Procter & Gamble Co
USA
0.51 %
22. Waste Management Inc
USA
2.63 %
22. Bank of America Corp
USA
0.46 %
23. Hermes International SCA
France
2.45 %
23. Salesforce.com Inc
USA
0.46 %
24. Brown & Brown Inc
USA
2.08 %
24. AbbVie Inc
USA
0.45 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on April 17, 2025.