Skagen Global vs Fondsfinans Norge

Skagen Global vs Fondsfinans Norge

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

Skagen Global Fondsfinans Norge
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Orkla Foods AS
Norway
8.04 %
2. TMX Group Ltd
Canada
5.98 %
2. Mowi
Norway
6.92 %
3. Abbott Laboratories
USA
5.86 %
3. Equinor ASA
Norway
6.16 %
4. Moody's Corp
USA
4.87 %
4. Schibsted B
Norway
6.05 %
5. Microsoft Corp
USA
4.65 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Amazon.com Inc
USA
4.43 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Visa Inc
USA
4.25 %
8. DNB Bank
Norway
3.81 %
9. Mastercard Inc
USA
4.23 %
9. Aker BP
Norway
3.79 %
10. RELX ADR
UK
4.14 %
10. SATS ASA
Norway
3.59 %
11. Aegon ADR
Netherlands
3.9 %
11. Frontline ASA
Norway
3.39 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Tomra Systems ASA
Norway
3.15 %
13. MSCI Inc
USA
3.85 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Kitron ASA
Norway
3 %
15. Waste Management Inc
USA
3.56 %
15. Norsk Hydro ASA
Norway
2.74 %
16. DSV Panalpina
Denmark
3.37 %
16. Röko AB
Sweden
2.41 %
17. Alphabet Inc Class C
USA
3.32 %
17. SalMar ASA
Norway
2.32 %
18. Home Depot Inc
USA
3.3 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Waste Connections Inc
Canada
3.28 %
19. Pareto Bank ASA
Norway
2.11 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Yara International ASA
Norway
2.06 %
21. Hermes International SCA
France
2.55 %
21. Vår Energi ASA
Norway
2.06 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Public Property Invest ASA
Norway
1.99 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Europris ASA
Norway
1.97 %
25. Mowi
Norway
1.21 %
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The list of fund holdings was last updated on June 5, 2025.