Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Skagen Global and Finserve Global Security Fund.
| Skagen Global | Finserve Global Security Fund |
|---|---|
 6.74 % |
 5.62 % |
|
5.98 % |
 4.91 % |
 5.86 % |
 4.16 % |
|
4.87 % |
3.39 % |
|
4.65 % |
 3.32 % |
|
4.52 % |
 3.15 % |
|
4.43 % |
 3.06 % |
|
4.25 % |
3.02 % |
|
4.23 % |
2.99 % |
|
4.14 % |
2.97 % |
 3.9 % |
2.87 % |
|
3.89 % |
2.78 % |
|
3.85 % |
 2.64 % |
|
3.62 % |
2.58 % |
|
3.56 % |
2.37 % |
 3.37 % |
2.3 % |
|
3.32 % |
2.01 % |
|
3.3 % |
2 % |
|
3.28 % |
1.96 % |
|
3.01 % |
1.93 % |
 2.55 % |
1.91 % |
|
2.5 % |
1.79 % |
|
2.28 % |
1.78 % |
|
1.78 % |
1.1 % |
|
1.21 % |
- |
The list of fund holdings was last updated on June 5, 2025.
