Skagen Global vs DNB Aktiv 80 A

Skagen Global vs DNB Aktiv 80 A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Skagen Global and DNB Aktiv 80 A.

Skagen Global DNB Aktiv 80 A
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Proethos Fond
Sweden
19.72 %
2. Abbott Laboratories
USA
5.98 %
2. Alfred Berg Optimal D
5.4 %
3. TMX Group Ltd
Canada
5.43 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Moody's Corp
USA
5.03 %
-
5. Amazon.com Inc
USA
4.45 %
-
6. Microsoft Corp
USA
4.35 %
-
7. Visa Inc
USA
4.34 %
-
8. Mastercard Inc
USA
4.25 %
-
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
-
10. MSCI Inc
USA
4.02 %
-
11. JP Morgan Chase & Co
USA
3.93 %
-
12. RELX ADR
UK
3.83 %
-
13. DSV Panalpina
Denmark
3.67 %
-
14. Aegon ADR
Netherlands
3.51 %
-
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.