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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Naventi Offensiv Flex, we have 31 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
6.56 %
1. Apple Inc
USA
4.51 %
2. Abbott Laboratories
USA
5.98 %
2. Microsoft Corp
USA
4.21 %
3. TMX Group Ltd
Canada
5.43 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Moody's Corp
USA
5.03 %
4. S&P Global Inc
USA
3.19 %
5. Amazon.com Inc
USA
4.45 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Microsoft Corp
USA
4.35 %
6. AbbVie Inc
USA
3.04 %
7. Visa Inc
USA
4.34 %
7. Alphabet Inc Class A
USA
3 %
8. Mastercard Inc
USA
4.25 %
8. Adobe Inc
USA
2.85 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Roche Holding AG
Switzerland
2.77 %
10. MSCI Inc
USA
4.02 %
10. Royal Bank of Canada
2.6 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Trane Technologies Plc
2.44 %
12. RELX ADR
UK
3.83 %
12. Waste Management Inc
USA
2.43 %
13. DSV Panalpina
Denmark
3.67 %
13. Bank of America Corp
USA
2.4 %
14. Aegon ADR
Netherlands
3.51 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Amazon.com Inc
USA
2.29 %
16. Home Depot Inc
USA
3.38 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. CrowdStrike A
USA
2.12 %
18. Waste Connections Inc
Canada
3.26 %
18. Novo Nordisk B
Denmark
1.89 %
19. Alphabet Inc Class C
USA
3.24 %
19. Veolia Environnement SA
1.82 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Ecolab Inc
1.77 %
22. Waste Management Inc
USA
2.63 %
22. Prologis Inc
USA
1.75 %
23. Hermes International SCA
France
2.45 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Brown & Brown Inc
USA
2.08 %
24. Procter & Gamble Co
USA
1.72 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. HDFC Bank Ltd ADR
India
1.7 %

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