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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with DNB Teknologi, we have 33 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
6.74 %
1. Microsoft Corp
USA
9.65 %
2. TMX Group Ltd
Canada
5.98 %
2. Alphabet Inc Class A
USA
7.95 %
3. Abbott Laboratories
USA
5.86 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Moody's Corp
USA
4.87 %
4. Nokia Oyj
5.51 %
5. Microsoft Corp
USA
4.65 %
5. Nvidia Corp
USA
4.32 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Amazon.com Inc
USA
4.28 %
7. Amazon.com Inc
USA
4.43 %
7. Meta Platforms A
USA
4.19 %
8. Visa Inc
USA
4.25 %
8. Ericsson B
Sweden
4.1 %
9. Mastercard Inc
USA
4.23 %
9. Mastercard Inc
USA
2.68 %
10. RELX ADR
UK
4.14 %
10. Capgemini SE
France
2.17 %
11. Aegon ADR
Netherlands
3.9 %
11. Visa Inc
USA
2.13 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Sony Group Corp
Japan
2.03 %
13. MSCI Inc
USA
3.85 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Datadog Inc
USA
1.85 %
15. Waste Management Inc
USA
3.56 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. DSV Panalpina
Denmark
3.37 %
16. SAP SE
Germany
1.75 %
17. Alphabet Inc Class C
USA
3.32 %
17. Oracle Corp
1.58 %
18. Home Depot Inc
USA
3.3 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Waste Connections Inc
Canada
3.28 %
19. SK Hynix Inc
South Korea
1.52 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Hermes International SCA
France
2.55 %
21. Adobe Inc
USA
1.33 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.