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

    24

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 31 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
6.91 %
1. SAP SE
Germany
3.2 %
2. TMX Group Ltd
Canada
5.86 %
2. Novo Nordisk B
Denmark
2.96 %
3. Abbott Laboratories
USA
5.71 %
3. ASML Holding NV
Netherlands
2.92 %
4. Microsoft Corp
USA
5.49 %
4. HSBC Holdings PLC
UK
2.65 %
5. Moody's Corp
USA
5.05 %
5. Roche Holding AG
Switzerland
2.6 %
6. Amazon.com Inc
USA
4.93 %
6. AstraZeneca
Sweden UK
2.5 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Nestle AG
Switzerland
2.42 %
8. Waste Management Inc
USA
4.17 %
8. Novartis AG
Switzerland
2.35 %
9. Aegon ADR
Netherlands
4.12 %
9. Unilever Plc
UK
1.69 %
10. Visa Inc
USA
4.1 %
10. Schneider Electric SE
France
1.66 %
11. Mastercard Inc
USA
4.06 %
11. Banco Santander SA
Spain
1.55 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Allianz SE
Germany
1.49 %
13. RELX ADR
UK
3.85 %
13. Sanofi SA
France
1.36 %
14. MSCI Inc
USA
3.82 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Hermes International SCA
France
1.18 %
16. Alphabet Inc Class C
USA
3.43 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Home Depot Inc
USA
3.15 %
17. Air Liquide SA
France
1.14 %
18. Waste Connections Inc
Canada
2.9 %
18. UBS Group AG
Switzerland
1.14 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Iberdrola SA
Spain
1.12 %
20. DSV Panalpina
Denmark
2.53 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Hermes International SCA
France
2.37 %
21. UniCredit SpA
Italy
1.1 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Mowi
Norway
1.29 %
24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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