Skagen Global vs Danske Invest Global Index I NOK

Skagen Global vs Danske Invest Global Index I NOK

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

Fund Holdings

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Skagen Global and Danske Invest Global Index I NOK.

Skagen Global Danske Invest Global Index I NOK
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Apple Inc
USA
5.09 %
2. Abbott Laboratories
USA
5.98 %
2. Nvidia Corp
USA
4.28 %
3. TMX Group Ltd
Canada
5.43 %
3. Microsoft Corp
USA
3.93 %
4. Moody's Corp
USA
5.03 %
4. Amazon.com Inc
USA
2.82 %
5. Amazon.com Inc
USA
4.45 %
5. Meta Platforms A
USA
2.04 %
6. Microsoft Corp
USA
4.35 %
6. Alphabet Inc Class A
USA
1.39 %
7. Visa Inc
USA
4.34 %
7. Broadcom Inc
USA
1.25 %
8. Mastercard Inc
USA
4.25 %
8. Alphabet Inc Class C
USA
1.22 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Tesla Inc
USA
1.19 %
10. MSCI Inc
USA
4.02 %
10. JP Morgan Chase & Co
USA
1.06 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Eli Lilly and Co
USA
1.05 %
12. RELX ADR
UK
3.83 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. DSV Panalpina
Denmark
3.67 %
13. Visa Inc
USA
0.89 %
14. Aegon ADR
Netherlands
3.51 %
14. Mastercard Inc
USA
0.69 %
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

The list of fund holdings was last updated on April 17, 2025.