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 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 Naventi Offensiv Flex, we have 33 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
6.74 %
1. Apple Inc
USA
4.51 %
2. TMX Group Ltd
Canada
5.98 %
2. Microsoft Corp
USA
4.21 %
3. Abbott Laboratories
USA
5.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Moody's Corp
USA
4.87 %
4. S&P Global Inc
USA
3.19 %
5. Microsoft Corp
USA
4.65 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. AbbVie Inc
USA
3.04 %
7. Amazon.com Inc
USA
4.43 %
7. Alphabet Inc Class A
USA
3 %
8. Visa Inc
USA
4.25 %
8. Adobe Inc
USA
2.85 %
9. Mastercard Inc
USA
4.23 %
9. Roche Holding AG
Switzerland
2.77 %
10. RELX ADR
UK
4.14 %
10. Royal Bank of Canada
2.6 %
11. Aegon ADR
Netherlands
3.9 %
11. Trane Technologies Plc
2.44 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Waste Management Inc
USA
2.43 %
13. MSCI Inc
USA
3.85 %
13. Bank of America Corp
USA
2.4 %
14. Thomson Reuters Corp
Canada
3.62 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Waste Management Inc
USA
3.56 %
15. Amazon.com Inc
USA
2.29 %
16. DSV Panalpina
Denmark
3.37 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Alphabet Inc Class C
USA
3.32 %
17. CrowdStrike A
USA
2.12 %
18. Home Depot Inc
USA
3.3 %
18. Novo Nordisk B
Denmark
1.89 %
19. Waste Connections Inc
Canada
3.28 %
19. Veolia Environnement SA
1.82 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Hermes International SCA
France
2.55 %
21. Ecolab Inc
1.77 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Prologis Inc
USA
1.75 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Procter & Gamble Co
USA
1.72 %
25. Mowi
Norway
1.21 %
25. HDFC Bank Ltd ADR
India
1.7 %

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