Skagen Global vs Fondsfinans Utbytte

Skagen Global vs Fondsfinans Utbytte

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Skagen Global Fondsfinans Utbytte
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. DNB Bank
Norway
5.92 %
2. TMX Group Ltd
Canada
5.98 %
2. Orkla Foods AS
Norway
5.28 %
3. Abbott Laboratories
USA
5.86 %
3. Schibsted B
Norway
4.78 %
4. Moody's Corp
USA
4.87 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Microsoft Corp
USA
4.65 %
5. SalMar ASA
Norway
4.69 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Storebrand
Norway
4.57 %
7. Amazon.com Inc
USA
4.43 %
7. Equinor ASA
Norway
4.08 %
8. Visa Inc
USA
4.25 %
8. Mowi
Norway
4.02 %
9. Mastercard Inc
USA
4.23 %
9. Protector Forsikring ASA
Norway
3.76 %
10. RELX ADR
UK
4.14 %
10. Atea
3.57 %
11. Aegon ADR
Netherlands
3.9 %
11. Yara International ASA
Norway
3.45 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. MSCI Inc
USA
3.85 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Telenor ASA
Norway
3.21 %
15. Waste Management Inc
USA
3.56 %
15. Aker ASA
Norway
3.09 %
16. DSV Panalpina
Denmark
3.37 %
16. Borregaard ASA
Norway
3.06 %
17. Alphabet Inc Class C
USA
3.32 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Home Depot Inc
USA
3.3 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Waste Connections Inc
Canada
3.28 %
19. SATS ASA
Norway
2.44 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Aker BP
Norway
2.42 %
21. Hermes International SCA
France
2.55 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Kitron ASA
Norway
2.21 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Röko AB
Sweden
2.01 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Vår Energi ASA
Norway
1.96 %
25. Mowi
Norway
1.21 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.