Skagen Global vs DNB Global Indeks

Skagen Global vs DNB Global Indeks

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Skagen Global DNB Global Indeks
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Nvidia Corp
USA
4.53 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
4.47 %
3. Abbott Laboratories
USA
5.71 %
3. Apple Inc
USA
4.22 %
4. Microsoft Corp
USA
5.49 %
4. Amazon.com Inc
USA
2.69 %
5. Moody's Corp
USA
5.05 %
5. Meta Platforms A
USA
1.95 %
6. Amazon.com Inc
USA
4.93 %
6. Broadcom Inc
USA
1.49 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Alphabet Inc Class A
USA
1.37 %
8. Waste Management Inc
USA
4.17 %
8. Tesla Inc
USA
1.37 %
9. Aegon ADR
Netherlands
4.12 %
9. Alphabet Inc Class C
USA
1.18 %
10. Visa Inc
USA
4.1 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Mastercard Inc
USA
4.06 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Visa Inc
USA
0.86 %
13. RELX ADR
UK
3.85 %
13. Eli Lilly and Co
USA
0.81 %
14. MSCI Inc
USA
3.82 %
14. Netflix Inc
USA
0.71 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Mastercard Inc
USA
0.66 %
16. Alphabet Inc Class C
USA
3.43 %
16. Exxon Mobil Corp
USA
0.66 %
17. Home Depot Inc
USA
3.15 %
17. Costco Wholesale Corp
USA
0.63 %
18. Waste Connections Inc
Canada
2.9 %
18. Walmart Inc
USA
0.6 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Coca-Cola Company
USA
0.57 %
20. DSV Panalpina
Denmark
2.53 %
20. Procter & Gamble Co
USA
0.55 %
21. Hermes International SCA
France
2.37 %
21. GE Aerospace
USA
0.52 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Home Depot Inc
USA
0.5 %
24. Mowi
Norway
1.29 %
-

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