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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Apple Inc
USA
5.18 %
2. TMX Group Ltd
Canada
5.98 %
2. Nvidia Corp
USA
4.29 %
3. Abbott Laboratories
USA
5.86 %
3. Microsoft Corp
USA
3.93 %
4. Moody's Corp
USA
4.87 %
4. Amazon.com Inc
USA
2.81 %
5. Microsoft Corp
USA
4.65 %
5. Meta Platforms A
USA
2.04 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Alphabet Inc Class A
USA
1.39 %
7. Amazon.com Inc
USA
4.43 %
7. Broadcom Inc
USA
1.24 %
8. Visa Inc
USA
4.25 %
8. Alphabet Inc Class C
USA
1.2 %
9. Mastercard Inc
USA
4.23 %
9. Tesla Inc
USA
1.18 %
10. RELX ADR
UK
4.14 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Aegon ADR
Netherlands
3.9 %
11. Eli Lilly and Co
USA
1.04 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. MSCI Inc
USA
3.85 %
13. Visa Inc
USA
0.85 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Exxon Mobil Corp
USA
0.77 %
15. Waste Management Inc
USA
3.56 %
15. Mastercard Inc
USA
0.66 %
16. DSV Panalpina
Denmark
3.37 %
16. Costco Wholesale Corp
USA
0.65 %
17. Alphabet Inc Class C
USA
3.32 %
17. Walmart Inc
USA
0.61 %
18. Home Depot Inc
USA
3.3 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Waste Connections Inc
Canada
3.28 %
19. Netflix Inc
USA
0.59 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Procter & Gamble Co
USA
0.57 %
21. Hermes International SCA
France
2.55 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Coca-Cola Company
USA
0.55 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Home Depot Inc
USA
0.55 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. AbbVie Inc
USA
0.52 %
25. Mowi
Norway
1.21 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on June 5, 2025.