Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Skagen Global and Finserve Global Security Fund.
| Skagen Global | Finserve Global Security Fund |
|---|---|
 6.91 % |
 5.06 % |
|
5.86 % |
 3.15 % |
 5.71 % |
 3.03 % |
|
5.49 % |
3.02 % |
|
5.05 % |
2.99 % |
|
4.93 % |
2.78 % |
|
4.32 % |
2.52 % |
|
4.17 % |
 2.43 % |
 4.12 % |
2.33 % |
|
4.1 % |
2.3 % |
|
4.06 % |
 2.29 % |
|
4 % |
2.14 % |
|
3.85 % |
2.06 % |
|
3.82 % |
 1.98 % |
|
3.67 % |
1.75 % |
|
3.43 % |
1.72 % |
|
3.15 % |
1.59 % |
|
2.9 % |
1.54 % |
|
2.56 % |
1.1 % |
 2.53 % |
- |
 2.37 % |
- |
|
2.07 % |
- |
|
1.89 % |
- |
|
1.29 % |
- |
The list of fund holdings was last updated on July 25, 2025.
