Skagen Global vs DNB Telecom S

Skagen Global vs DNB Telecom S

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Skagen Global and DNB Telecom S.

Skagen Global DNB Telecom S
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. T-Mobile US Inc
USA
9.47 %
2. Abbott Laboratories
USA
5.98 %
2. Deutsche Telekom AG
Germany
9.19 %
3. TMX Group Ltd
Canada
5.43 %
3. KDDI Corp
Japan
7.51 %
4. Moody's Corp
USA
5.03 %
4. Verizon Communications Inc
USA
5.25 %
5. Amazon.com Inc
USA
4.45 %
5. Rogers Communications Inc
4.86 %
6. Microsoft Corp
USA
4.35 %
6. AT&T Inc
USA
4.52 %
7. Visa Inc
USA
4.34 %
7. Nokia Oyj
4.46 %
8. Mastercard Inc
USA
4.25 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Telefónica SA
4.32 %
10. MSCI Inc
USA
4.02 %
10. Elisa Oyj
Finland
4.19 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Vodafone Group ADR
3.86 %
12. RELX ADR
UK
3.83 %
12. Telenor ASA
Norway
3.69 %
13. DSV Panalpina
Denmark
3.67 %
13. SoftBank Corp
Japan
3.69 %
14. Aegon ADR
Netherlands
3.51 %
-
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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