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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Naventi Offensiv Flex, we have 32 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
6.94 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
5.98 %
2. Microsoft Corp
USA
4.21 %
3. TMX Group Ltd
Canada
5.74 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Abbott Laboratories
USA
5.53 %
4. S&P Global Inc
USA
3.19 %
5. Amazon.com Inc
USA
5.35 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Moody's Corp
USA
5.28 %
6. AbbVie Inc
USA
3.04 %
7. Waste Management Inc
USA
4.45 %
7. Alphabet Inc Class A
USA
3 %
8. Aegon ADR
Netherlands
4.17 %
8. Adobe Inc
USA
2.85 %
9. Mastercard Inc
USA
4.16 %
9. Roche Holding AG
Switzerland
2.77 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Royal Bank of Canada
Canada
2.6 %
11. MSCI Inc
USA
4.1 %
11. Trane Technologies Plc
2.44 %
12. Visa Inc
USA
4.05 %
12. Waste Management Inc
USA
2.43 %
13. Alphabet Inc Class C
USA
3.79 %
13. Bank of America Corp
USA
2.4 %
14. RELX ADR
UK
3.78 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Amazon.com Inc
USA
2.29 %
16. Home Depot Inc
USA
3.21 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Waste Connections Inc
Canada
2.95 %
17. CrowdStrike A
USA
2.12 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Novo Nordisk B
Denmark
1.89 %
19. DSV Panalpina
Denmark
2.41 %
19. Veolia Environnement SA
1.82 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Ecolab Inc
1.77 %
22. Hermes International SCA
France
2.2 %
22. Prologis Inc
USA
1.75 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Mowi
Norway
1.28 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on September 10, 2025.