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 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 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
6.74 %
1. Apple Inc
USA
4.98 %
2. TMX Group Ltd
Canada
5.98 %
2. Nvidia Corp
USA
4.12 %
3. Abbott Laboratories
USA
5.86 %
3. Microsoft Corp
USA
4.1 %
4. Moody's Corp
USA
4.87 %
4. Amazon.com Inc
USA
3.12 %
5. Microsoft Corp
USA
4.65 %
5. Meta Platforms A
USA
2.09 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Tesla Inc
USA
1.67 %
7. Amazon.com Inc
USA
4.43 %
7. Alphabet Inc Class A
USA
1.61 %
8. Visa Inc
USA
4.25 %
8. Alphabet Inc Class C
USA
1.5 %
9. Mastercard Inc
USA
4.23 %
9. Broadcom Inc
USA
1.37 %
10. RELX ADR
UK
4.14 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Aegon ADR
Netherlands
3.9 %
11. Eli Lilly and Co
USA
0.93 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Visa Inc
USA
0.82 %
13. MSCI Inc
USA
3.85 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Thomson Reuters Corp
Canada
3.62 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Waste Management Inc
USA
3.56 %
15. Mastercard Inc
USA
0.66 %
16. DSV Panalpina
Denmark
3.37 %
16. Netflix Inc
USA
0.59 %
17. Alphabet Inc Class C
USA
3.32 %
17. Home Depot Inc
USA
0.58 %
18. Home Depot Inc
USA
3.3 %
18. Walmart Inc
USA
0.56 %
19. Waste Connections Inc
Canada
3.28 %
19. Costco Wholesale Corp
USA
0.56 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Hermes International SCA
France
2.55 %
21. Procter & Gamble Co
USA
0.51 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Bank of America Corp
USA
0.46 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Salesforce.com Inc
USA
0.46 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. AbbVie Inc
USA
0.45 %
25. Mowi
Norway
1.21 %
25. SAP SE
Germany
0.43 %

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