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

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (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
6.74 %
1. Apple Inc
USA
4.64 %
2. TMX Group Ltd
Canada
5.98 %
2. Microsoft Corp
USA
4.05 %
3. Abbott Laboratories
USA
5.86 %
3. Nvidia Corp
USA
3.87 %
4. Moody's Corp
USA
4.87 %
4. Amazon.com Inc
USA
2.53 %
5. Microsoft Corp
USA
4.65 %
5. Meta Platforms A
USA
1.74 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Alphabet Inc Class A
USA
1.35 %
7. Amazon.com Inc
USA
4.43 %
7. Broadcom Inc
USA
1.24 %
8. Visa Inc
USA
4.25 %
8. Tesla Inc
USA
1.18 %
9. Mastercard Inc
USA
4.23 %
9. Alphabet Inc Class C
USA
1.16 %
10. RELX ADR
UK
4.14 %
10. Eli Lilly and Co
USA
1.05 %
11. Aegon ADR
Netherlands
3.9 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. JP Morgan Chase & Co
USA
3.89 %
12. JP Morgan Chase & Co
USA
1.01 %
13. MSCI Inc
USA
3.85 %
13. Visa Inc
USA
0.87 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Exxon Mobil Corp
USA
0.75 %
15. Waste Management Inc
USA
3.56 %
15. Netflix Inc
USA
0.7 %
16. DSV Panalpina
Denmark
3.37 %
16. Mastercard Inc
USA
0.66 %
17. Alphabet Inc Class C
USA
3.32 %
17. Costco Wholesale Corp
USA
0.64 %
18. Home Depot Inc
USA
3.3 %
18. Procter & Gamble Co
USA
0.63 %
19. Waste Connections Inc
Canada
3.28 %
19. Walmart Inc
USA
0.62 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Hermes International SCA
France
2.55 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Coca-Cola Company
USA
0.52 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Home Depot Inc
USA
0.52 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. AbbVie Inc
USA
0.5 %
25. Mowi
Norway
1.21 %
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The list of fund holdings was last updated on June 5, 2025.