Skagen Global vs Heimdal Utbytte

Skagen Global vs Heimdal Utbytte

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Skagen Global and Heimdal Utbytte.

Skagen Global Heimdal Utbytte
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Sparebanken Vest
Norway
5.05 %
2. TMX Group Ltd
Canada
5.86 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Abbott Laboratories
USA
5.71 %
3. DNB Bank
Norway
4.8 %
4. Microsoft Corp
USA
5.49 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Moody's Corp
USA
5.05 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Amazon.com Inc
USA
4.93 %
6. Protector Forsikring ASA
Norway
4.63 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Storebrand
Norway
4.59 %
8. Waste Management Inc
USA
4.17 %
8. Equinor ASA
Norway
4.57 %
9. Aegon ADR
Netherlands
4.12 %
9. Aker BP
Norway
4.48 %
10. Visa Inc
USA
4.1 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Mastercard Inc
USA
4.06 %
11. Orkla Foods AS
Norway
4.41 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. RELX ADR
UK
3.85 %
13. Mowi
Norway
3.64 %
14. MSCI Inc
USA
3.82 %
14. Telenor ASA
Norway
3.29 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Schibsted A
Norway
3.26 %
16. Alphabet Inc Class C
USA
3.43 %
16. Norconsult ASA
Norway
2.67 %
17. Home Depot Inc
USA
3.15 %
17. Pareto Bank ASA
Norway
2.05 %
18. Waste Connections Inc
Canada
2.9 %
18. Subsea 7 SA
Norway
1.99 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. SalMar ASA
Norway
1.74 %
20. DSV Panalpina
Denmark
2.53 %
20. Atea
1.67 %
21. Hermes International SCA
France
2.37 %
21. Essity B
Sweden
1.54 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Multiconsult ASA
Norway
1.41 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Securitas B
Sweden
1.3 %
24. Mowi
Norway
1.29 %
24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 25, 2025.