Skagen Global vs DNB Teknologi

Skagen Global vs DNB Teknologi

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

Skagen Global DNB Teknologi
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Microsoft Corp
USA
9.64 %
2. TMX Group Ltd
Canada
5.86 %
2. Alphabet Inc Class A
USA
7.17 %
3. Abbott Laboratories
USA
5.71 %
3. Meta Platforms A
USA
4.35 %
4. Microsoft Corp
USA
5.49 %
4. Nvidia Corp
USA
4.25 %
5. Moody's Corp
USA
5.05 %
5. Amazon.com Inc
USA
4.1 %
6. Amazon.com Inc
USA
4.93 %
6. Nokia Oyj
4.1 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Ericsson B
Sweden
3.19 %
8. Waste Management Inc
USA
4.17 %
8. Oracle Corp
2.99 %
9. Aegon ADR
Netherlands
4.12 %
9. SAP SE
Germany
2.47 %
10. Visa Inc
USA
4.1 %
10. SK Hynix Inc
South Korea
2.35 %
11. Mastercard Inc
USA
4.06 %
11. Visa Inc
USA
2.28 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Mastercard Inc
USA
2.19 %
13. RELX ADR
UK
3.85 %
13. Western Digital Technologies Inc
USA
2.19 %
14. MSCI Inc
USA
3.82 %
14. Apple Inc
USA
2.06 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Datadog Inc
USA
2.01 %
16. Alphabet Inc Class C
USA
3.43 %
16. Sandisk Corp
USA
1.91 %
17. Home Depot Inc
USA
3.15 %
17. Lam Research Corp
USA
1.76 %
18. Waste Connections Inc
Canada
2.9 %
18. ASML Holding NV
Netherlands
1.53 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Broadcom Inc
USA
1.48 %
20. DSV Panalpina
Denmark
2.53 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Hermes International SCA
France
2.37 %
21. Embracer Group B
Sweden
1.35 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Nordic Semiconductor ASA
Norway
1.3 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

The list of fund holdings was last updated on July 25, 2025.