Skagen Global vs Heimdal Utbytte

Skagen Global vs Heimdal Utbytte

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Skagen Global Heimdal Utbytte
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. TMX Group Ltd
Canada
5.98 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Abbott Laboratories
USA
5.86 %
3. DNB Bank
Norway
4.9 %
4. Moody's Corp
USA
4.87 %
4. Storebrand
Norway
4.82 %
5. Microsoft Corp
USA
4.65 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Orkla Foods AS
Norway
4.46 %
7. Amazon.com Inc
USA
4.43 %
7. Aker BP
Norway
4.43 %
8. Visa Inc
USA
4.25 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Mastercard Inc
USA
4.23 %
9. Protector Forsikring ASA
Norway
4.27 %
10. RELX ADR
UK
4.14 %
10. Equinor ASA
Norway
4.19 %
11. Aegon ADR
Netherlands
3.9 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Sparebanken Vest
Norway
4 %
13. MSCI Inc
USA
3.85 %
13. Mowi
Norway
3.6 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Norconsult ASA
Norway
3.11 %
15. Waste Management Inc
USA
3.56 %
15. Telenor ASA
Norway
3.1 %
16. DSV Panalpina
Denmark
3.37 %
16. Schibsted A
Norway
2.64 %
17. Alphabet Inc Class C
USA
3.32 %
17. SalMar ASA
Norway
2.03 %
18. Home Depot Inc
USA
3.3 %
18. Pareto Bank ASA
Norway
1.95 %
19. Waste Connections Inc
Canada
3.28 %
19. Subsea 7 SA
Norway
1.79 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Essity B
Sweden
1.65 %
21. Hermes International SCA
France
2.55 %
21. Atea
1.56 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Securitas B
Sweden
1.46 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Bouvet ASA
Norway
1.37 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. AstraZeneca
Sweden UK
1.33 %
25. Mowi
Norway
1.21 %
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The list of fund holdings was last updated on June 5, 2025.