Skagen Global vs DNB Teknologi

Skagen Global vs DNB Teknologi

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Skagen Global and DNB Teknologi.

Skagen Global DNB Teknologi
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Microsoft Corp
USA
9.65 %
2. Abbott Laboratories
USA
5.98 %
2. Alphabet Inc Class A
USA
7.95 %
3. TMX Group Ltd
Canada
5.43 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Moody's Corp
USA
5.03 %
4. Nokia Oyj
5.51 %
5. Amazon.com Inc
USA
4.45 %
5. Nvidia Corp
USA
4.32 %
6. Microsoft Corp
USA
4.35 %
6. Amazon.com Inc
USA
4.28 %
7. Visa Inc
USA
4.34 %
7. Meta Platforms A
USA
4.19 %
8. Mastercard Inc
USA
4.25 %
8. Ericsson B
Sweden
4.1 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Mastercard Inc
USA
2.68 %
10. MSCI Inc
USA
4.02 %
10. Capgemini SE
France
2.17 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Visa Inc
USA
2.13 %
12. RELX ADR
UK
3.83 %
12. Sony Group Corp
Japan
2.03 %
13. DSV Panalpina
Denmark
3.67 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Aegon ADR
Netherlands
3.51 %
14. Datadog Inc
USA
1.85 %
15. Thomson Reuters Corp
Canada
3.39 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Home Depot Inc
USA
3.38 %
16. SAP SE
Germany
1.75 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Oracle Corp
1.58 %
18. Waste Connections Inc
Canada
3.26 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Alphabet Inc Class C
USA
3.24 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Adobe Inc
USA
1.33 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.