Skagen Global vs KLP AksjeGlobal Indeks

Skagen Global vs KLP AksjeGlobal Indeks

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in Skagen Global and KLP AksjeGlobal Indeks.

Skagen Global KLP AksjeGlobal Indeks
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Apple Inc
USA
4.88 %
2. Abbott Laboratories
USA
5.98 %
2. Nvidia Corp
USA
3.88 %
3. TMX Group Ltd
Canada
5.43 %
3. Microsoft Corp
USA
3.87 %
4. Moody's Corp
USA
5.03 %
4. Amazon.com Inc
USA
2.63 %
5. Amazon.com Inc
USA
4.45 %
5. Meta Platforms A
USA
1.84 %
6. Microsoft Corp
USA
4.35 %
6. Alphabet Inc Class A
USA
1.32 %
7. Visa Inc
USA
4.34 %
7. Alphabet Inc Class C
USA
1.14 %
8. Mastercard Inc
USA
4.25 %
8. Tesla Inc
USA
1.09 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Broadcom Inc
USA
1.09 %
10. MSCI Inc
USA
4.02 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. JP Morgan Chase & Co
USA
3.93 %
11. JP Morgan Chase & Co
USA
1.01 %
12. RELX ADR
UK
3.83 %
12. Eli Lilly and Co
USA
0.97 %
13. DSV Panalpina
Denmark
3.67 %
13. Visa Inc
USA
0.89 %
14. Aegon ADR
Netherlands
3.51 %
14. Exxon Mobil Corp
USA
0.85 %
15. Thomson Reuters Corp
Canada
3.39 %
15. UnitedHealth Group Inc
USA
0.7 %
16. Home Depot Inc
USA
3.38 %
16. Mastercard Inc
USA
0.67 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Procter & Gamble Co
USA
0.66 %
18. Waste Connections Inc
Canada
3.26 %
18. Costco Wholesale Corp
USA
0.61 %
19. Alphabet Inc Class C
USA
3.24 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Netflix Inc
USA
0.58 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Walmart Inc
USA
0.57 %
22. Waste Management Inc
USA
2.63 %
22. AbbVie Inc
USA
0.54 %
23. Hermes International SCA
France
2.45 %
23. Home Depot Inc
USA
0.53 %
24. Brown & Brown Inc
USA
2.08 %
24. Coca-Cola Company
USA
0.51 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Shell Plc
UK
0.43 %

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