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

    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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

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

Skagen Global Heimdal Utbytte
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Equinor ASA
Norway
5.05 %
2. Abbott Laboratories
USA
5.98 %
2. Aker BP
Norway
4.99 %
3. TMX Group Ltd
Canada
5.43 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Moody's Corp
USA
5.03 %
4. Orkla Foods AS
Norway
4.89 %
5. Amazon.com Inc
USA
4.45 %
5. DNB Bank
Norway
4.87 %
6. Microsoft Corp
USA
4.35 %
6. Storebrand
Norway
4.85 %
7. Visa Inc
USA
4.34 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Mastercard Inc
USA
4.25 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Mowi
Norway
4.12 %
10. MSCI Inc
USA
4.02 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Gjensidige Forsikring
Norway
3.99 %
12. RELX ADR
UK
3.83 %
12. Protector Forsikring ASA
Norway
3.99 %
13. DSV Panalpina
Denmark
3.67 %
13. Sparebanken Vest
Norway
3.89 %
14. Aegon ADR
Netherlands
3.51 %
14. Norconsult ASA
Norway
3.12 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Telenor ASA
Norway
2.48 %
16. Home Depot Inc
USA
3.38 %
16. Schibsted A
Norway
2.27 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. SalMar ASA
Norway
2.14 %
18. Waste Connections Inc
Canada
3.26 %
18. Subsea 7 SA
Norway
2.05 %
19. Alphabet Inc Class C
USA
3.24 %
19. Pareto Bank ASA
Norway
1.94 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Aker Solutions ASA
Norway
1.59 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Atea
1.53 %
22. Waste Management Inc
USA
2.63 %
22. Essity B
Sweden
1.41 %
23. Hermes International SCA
France
2.45 %
23. BW Offshore Ltd
1.38 %
24. Brown & Brown Inc
USA
2.08 %
24. Bouvet ASA
Norway
1.37 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Multiconsult ASA
Norway
1.29 %

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