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

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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
6.56 %
1. Apple Inc
USA
5.18 %
2. Abbott Laboratories
USA
5.98 %
2. Nvidia Corp
USA
4.29 %
3. TMX Group Ltd
Canada
5.43 %
3. Microsoft Corp
USA
3.93 %
4. Moody's Corp
USA
5.03 %
4. Amazon.com Inc
USA
2.81 %
5. Amazon.com Inc
USA
4.45 %
5. Meta Platforms A
USA
2.04 %
6. Microsoft Corp
USA
4.35 %
6. Alphabet Inc Class A
USA
1.39 %
7. Visa Inc
USA
4.34 %
7. Broadcom Inc
USA
1.24 %
8. Mastercard Inc
USA
4.25 %
8. Alphabet Inc Class C
USA
1.2 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Tesla Inc
USA
1.18 %
10. MSCI Inc
USA
4.02 %
10. JP Morgan Chase & Co
USA
1.04 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Eli Lilly and Co
USA
1.04 %
12. RELX ADR
UK
3.83 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. DSV Panalpina
Denmark
3.67 %
13. Visa Inc
USA
0.85 %
14. Aegon ADR
Netherlands
3.51 %
14. Exxon Mobil Corp
USA
0.77 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Mastercard Inc
USA
0.66 %
16. Home Depot Inc
USA
3.38 %
16. Costco Wholesale Corp
USA
0.65 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Walmart Inc
USA
0.61 %
18. Waste Connections Inc
Canada
3.26 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Alphabet Inc Class C
USA
3.24 %
19. Netflix Inc
USA
0.59 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Procter & Gamble Co
USA
0.57 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Waste Management Inc
USA
2.63 %
22. Coca-Cola Company
USA
0.55 %
23. Hermes International SCA
France
2.45 %
23. Home Depot Inc
USA
0.55 %
24. Brown & Brown Inc
USA
2.08 %
24. AbbVie Inc
USA
0.52 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.