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

    24

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (12.29), followed by (0) and (0).

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
6.94 %
1. DNB Teknologi A
12.29 %
2. Microsoft Corp
USA
5.98 %
-
3. TMX Group Ltd
Canada
5.74 %
-
4. Abbott Laboratories
USA
5.53 %
-
5. Amazon.com Inc
USA
5.35 %
-
6. Moody's Corp
USA
5.28 %
-
7. Waste Management Inc
USA
4.45 %
-
8. Aegon ADR
Netherlands
4.17 %
-
9. Mastercard Inc
USA
4.16 %
-
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
-
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.