Skagen Global vs Fondsfinans Utbytte

Skagen Global vs Fondsfinans Utbytte

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Skagen Global Fondsfinans Utbytte
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. DNB Bank
Norway
6.67 %
2. TMX Group Ltd
Canada
5.86 %
2. Storebrand
Norway
6.48 %
3. Abbott Laboratories
USA
5.71 %
3. Equinor ASA
Norway
4.84 %
4. Microsoft Corp
USA
5.49 %
4. Schibsted B
Norway
4.63 %
5. Moody's Corp
USA
5.05 %
5. SalMar ASA
Norway
4.22 %
6. Amazon.com Inc
USA
4.93 %
6. Mowi
Norway
4.19 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Orkla Foods AS
Norway
3.98 %
8. Waste Management Inc
USA
4.17 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Aegon ADR
Netherlands
4.12 %
9. Telenor ASA
Norway
3.49 %
10. Visa Inc
USA
4.1 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Mastercard Inc
USA
4.06 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Yara International ASA
Norway
2.92 %
13. RELX ADR
UK
3.85 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. MSCI Inc
USA
3.82 %
14. Atea
2.89 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Borregaard ASA
Norway
2.78 %
16. Alphabet Inc Class C
USA
3.43 %
16. Aker ASA
Norway
2.43 %
17. Home Depot Inc
USA
3.15 %
17. Norconsult ASA
Norway
2.26 %
18. Waste Connections Inc
Canada
2.9 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Aker BP
Norway
2.13 %
20. DSV Panalpina
Denmark
2.53 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Hermes International SCA
France
2.37 %
21. Austevoll Seafood ASA
Norway
2 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Kitron ASA
Norway
1.96 %
24. Mowi
Norway
1.29 %
24. SATS ASA
Norway
1.95 %

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