Skagen Global vs Carnegie All Cap A

Skagen Global vs Carnegie All Cap A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Skagen Global and Carnegie All Cap A.

Skagen Global Carnegie All Cap A
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Volvo B
Sweden
4.96 %
2. TMX Group Ltd
Canada
5.86 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Abbott Laboratories
USA
5.71 %
3. Hexagon B
Sweden
4.84 %
4. Microsoft Corp
USA
5.49 %
4. Atlas Copco B
Sweden
4.8 %
5. Moody's Corp
USA
5.05 %
5. SEB A
Sweden
4.77 %
6. Amazon.com Inc
USA
4.93 %
6. Alfa Laval
Sweden
4.76 %
7. JP Morgan Chase & Co
USA
4.32 %
7. AstraZeneca
Sweden UK
4.66 %
8. Waste Management Inc
USA
4.17 %
8. Essity B
Sweden
4.23 %
9. Aegon ADR
Netherlands
4.12 %
9. Skanska B
Sweden
3.85 %
10. Visa Inc
USA
4.1 %
10. SWECO B
Sweden
3.48 %
11. Mastercard Inc
USA
4.06 %
11. Getinge B
Sweden
3.45 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Munters Group AB
Sweden
3.36 %
13. RELX ADR
UK
3.85 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. MSCI Inc
USA
3.82 %
14. OX2 AB
Sweden
3.12 %
15. Thomson Reuters Corp
Canada
3.67 %
15. NIBE Industrier B
Sweden
2.92 %
16. Alphabet Inc Class C
USA
3.43 %
16. Beijer Ref B
Sweden
2.78 %
17. Home Depot Inc
USA
3.15 %
17. Holmen B
Sweden
2.73 %
18. Waste Connections Inc
Canada
2.9 %
18. Elekta B
Sweden
2.64 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. DSV Panalpina
Denmark
2.53 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Hermes International SCA
France
2.37 %
21. SKF B
Sweden
2.07 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Systemair AB
Sweden
1.94 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. SSAB B
Sweden
1.88 %
24. Mowi
Norway
1.29 %
24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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