Skagen Global vs Handelsbanken Europa Index

Skagen Global vs Handelsbanken Europa Index

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Skagen Global and Handelsbanken Europa Index.

Skagen Global Handelsbanken Europa Index
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. SAP SE
Germany
3.2 %
2. TMX Group Ltd
Canada
5.98 %
2. Novo Nordisk B
Denmark
2.96 %
3. Abbott Laboratories
USA
5.86 %
3. ASML Holding NV
Netherlands
2.92 %
4. Moody's Corp
USA
4.87 %
4. HSBC Holdings PLC
UK
2.65 %
5. Microsoft Corp
USA
4.65 %
5. Roche Holding AG
Switzerland
2.6 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. AstraZeneca
Sweden UK
2.5 %
7. Amazon.com Inc
USA
4.43 %
7. Nestle AG
Switzerland
2.42 %
8. Visa Inc
USA
4.25 %
8. Novartis AG
Switzerland
2.35 %
9. Mastercard Inc
USA
4.23 %
9. Unilever Plc
UK
1.69 %
10. RELX ADR
UK
4.14 %
10. Schneider Electric SE
France
1.66 %
11. Aegon ADR
Netherlands
3.9 %
11. Banco Santander SA
Spain
1.55 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Allianz SE
Germany
1.49 %
13. MSCI Inc
USA
3.85 %
13. Sanofi SA
France
1.36 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Waste Management Inc
USA
3.56 %
15. Hermes International SCA
France
1.18 %
16. DSV Panalpina
Denmark
3.37 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Alphabet Inc Class C
USA
3.32 %
17. Air Liquide SA
France
1.14 %
18. Home Depot Inc
USA
3.3 %
18. UBS Group AG
Switzerland
1.14 %
19. Waste Connections Inc
Canada
3.28 %
19. Iberdrola SA
Spain
1.12 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Hermes International SCA
France
2.55 %
21. UniCredit SpA
Italy
1.1 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Mowi
Norway
1.21 %
25. Prosus NV
Netherlands
1.01 %

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