Skagen Global vs Finserve Global Security Fund

Skagen Global vs Finserve Global Security Fund

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Skagen Global and Finserve Global Security Fund.

Skagen Global Finserve Global Security Fund
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Microsoft Corp
USA
5.98 %
2. CACI International Inc
USA
2.99 %
3. TMX Group Ltd
Canada
5.74 %
3. Leidos Inc
USA
2.78 %
4. Abbott Laboratories
USA
5.53 %
4. Lockheed Martin Corp
USA
2.3 %
5. Amazon.com Inc
USA
5.35 %
5. Zscaler Inc
USA
1.1 %
6. Moody's Corp
USA
5.28 %
-
7. Waste Management Inc
USA
4.45 %
-
8. Aegon ADR
Netherlands
4.17 %
-
9. Mastercard Inc
USA
4.16 %
-
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
-
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.