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 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 Handelsbanken Europa Index, we have 27 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
6.56 %
1. SAP SE
Germany
3.2 %
2. Abbott Laboratories
USA
5.98 %
2. Novo Nordisk B
Denmark
2.96 %
3. TMX Group Ltd
Canada
5.43 %
3. ASML Holding NV
Netherlands
2.92 %
4. Moody's Corp
USA
5.03 %
4. HSBC Holdings PLC
UK
2.65 %
5. Amazon.com Inc
USA
4.45 %
5. Roche Holding AG
Switzerland
2.6 %
6. Microsoft Corp
USA
4.35 %
6. AstraZeneca
Sweden UK
2.5 %
7. Visa Inc
USA
4.34 %
7. Nestle AG
Switzerland
2.42 %
8. Mastercard Inc
USA
4.25 %
8. Novartis AG
Switzerland
2.35 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Unilever Plc
UK
1.69 %
10. MSCI Inc
USA
4.02 %
10. Schneider Electric SE
France
1.66 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Banco Santander SA
Spain
1.55 %
12. RELX ADR
UK
3.83 %
12. Allianz SE
Germany
1.49 %
13. DSV Panalpina
Denmark
3.67 %
13. Sanofi SA
France
1.36 %
14. Aegon ADR
Netherlands
3.51 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Hermes International SCA
France
1.18 %
16. Home Depot Inc
USA
3.38 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Air Liquide SA
France
1.14 %
18. Waste Connections Inc
Canada
3.26 %
18. UBS Group AG
Switzerland
1.14 %
19. Alphabet Inc Class C
USA
3.24 %
19. Iberdrola SA
Spain
1.12 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. UniCredit SpA
Italy
1.1 %
22. Waste Management Inc
USA
2.63 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Hermes International SCA
France
2.45 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Brown & Brown Inc
USA
2.08 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Prosus NV
Netherlands
1.01 %

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