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
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in Skagen Global and Finserve Global Security Fund.
| Skagen Global | Finserve Global Security Fund |
|---|---|
 6.56 % |
 7.19 % |
 5.98 % |
 6.1 % |
|
5.43 % |
 4.92 % |
|
5.03 % |
 4.54 % |
|
4.45 % |
 4.4 % |
|
4.35 % |
 4.29 % |
|
4.34 % |
 4.14 % |
|
4.25 % |
3.95 % |
|
4.18 % |
3.67 % |
|
4.02 % |
3.51 % |
|
3.93 % |
3.42 % |
|
3.83 % |
3.14 % |
 3.67 % |
3.12 % |
|
3.51 % |
3.03 % |
|
3.39 % |
3.02 % |
|
3.38 % |
3.02 % |
|
3.26 % |
2.99 % |
|
3.26 % |
2.91 % |
|
3.24 % |
2.78 % |
|
2.96 % |
2.71 % |
|
2.94 % |
2.62 % |
|
2.63 % |
2.34 % |
|
2.45 % |
2.3 % |
|
2.08 % |
2.23 % |
 1.8 % |
2.18 % |
| - |
2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
