Skagen Global vs Handelsbanken USA Index

Skagen Global vs Handelsbanken USA Index

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Skagen Global and Handelsbanken USA Index.

Skagen Global Handelsbanken USA Index
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Apple Inc
USA
7.92 %
2. TMX Group Ltd
Canada
5.86 %
2. Microsoft Corp
USA
6.41 %
3. Abbott Laboratories
USA
5.71 %
3. Nvidia Corp
USA
5.92 %
4. Microsoft Corp
USA
5.49 %
4. Meta Platforms A
USA
3.39 %
5. Moody's Corp
USA
5.05 %
5. Alphabet Inc Class A
USA
2.37 %
6. Amazon.com Inc
USA
4.93 %
6. Broadcom Inc
USA
2.33 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Alphabet Inc Class C
USA
2.12 %
8. Waste Management Inc
USA
4.17 %
8. Eli Lilly and Co
USA
1.96 %
9. Aegon ADR
Netherlands
4.12 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Visa Inc
USA
4.1 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Mastercard Inc
USA
4.06 %
11. Visa Inc
USA
1.37 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Mastercard Inc
USA
1.07 %
13. RELX ADR
UK
3.85 %
13. Johnson & Johnson Inc
USA
1.06 %
14. MSCI Inc
USA
3.82 %
14. Netflix Inc
USA
1.01 %
15. Thomson Reuters Corp
Canada
3.67 %
15. AbbVie Inc
USA
0.97 %
16. Alphabet Inc Class C
USA
3.43 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Home Depot Inc
USA
3.15 %
17. Procter & Gamble Co
USA
0.9 %
18. Waste Connections Inc
Canada
2.9 %
18. Walmart Inc
USA
0.9 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Home Depot Inc
USA
0.83 %
20. DSV Panalpina
Denmark
2.53 %
20. Cisco Systems Inc
USA
0.78 %
21. Hermes International SCA
France
2.37 %
21. Coca-Cola Company
USA
0.71 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Bank of America Corp
USA
0.7 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Salesforce.com Inc
USA
0.66 %
24. Mowi
Norway
1.29 %
24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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