Skagen Global vs Naventi Offensiv Flex

Skagen Global vs Naventi Offensiv Flex

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Skagen Global and Naventi Offensiv Flex.

Skagen Global Naventi Offensiv Flex
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Apple Inc
USA
4.51 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
4.21 %
3. Abbott Laboratories
USA
5.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Microsoft Corp
USA
5.49 %
4. S&P Global Inc
USA
3.19 %
5. Moody's Corp
USA
5.05 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Amazon.com Inc
USA
4.93 %
6. AbbVie Inc
USA
3.04 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Alphabet Inc Class A
USA
3 %
8. Waste Management Inc
USA
4.17 %
8. Adobe Inc
USA
2.85 %
9. Aegon ADR
Netherlands
4.12 %
9. Roche Holding AG
Switzerland
2.77 %
10. Visa Inc
USA
4.1 %
10. Royal Bank of Canada
Canada
2.6 %
11. Mastercard Inc
USA
4.06 %
11. Trane Technologies Plc
2.44 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Waste Management Inc
USA
2.43 %
13. RELX ADR
UK
3.85 %
13. Bank of America Corp
USA
2.4 %
14. MSCI Inc
USA
3.82 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Amazon.com Inc
USA
2.29 %
16. Alphabet Inc Class C
USA
3.43 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Home Depot Inc
USA
3.15 %
17. CrowdStrike A
USA
2.12 %
18. Waste Connections Inc
Canada
2.9 %
18. Novo Nordisk B
Denmark
1.89 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Veolia Environnement SA
1.82 %
20. DSV Panalpina
Denmark
2.53 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Hermes International SCA
France
2.37 %
21. Ecolab Inc
1.77 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Prologis Inc
USA
1.75 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Mowi
Norway
1.29 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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