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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Volvo B
Sweden
4.96 %
2. Abbott Laboratories
USA
5.98 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. TMX Group Ltd
Canada
5.43 %
3. Hexagon B
Sweden
4.84 %
4. Moody's Corp
USA
5.03 %
4. Atlas Copco B
Sweden
4.8 %
5. Amazon.com Inc
USA
4.45 %
5. SEB A
Sweden
4.77 %
6. Microsoft Corp
USA
4.35 %
6. Alfa Laval
Sweden
4.76 %
7. Visa Inc
USA
4.34 %
7. AstraZeneca
Sweden UK
4.66 %
8. Mastercard Inc
USA
4.25 %
8. Essity B
Sweden
4.23 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Skanska B
Sweden
3.85 %
10. MSCI Inc
USA
4.02 %
10. SWECO B
Sweden
3.48 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Getinge B
Sweden
3.45 %
12. RELX ADR
UK
3.83 %
12. Munters Group AB
Sweden
3.36 %
13. DSV Panalpina
Denmark
3.67 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Aegon ADR
Netherlands
3.51 %
14. OX2 AB
Sweden
3.12 %
15. Thomson Reuters Corp
Canada
3.39 %
15. NIBE Industrier B
Sweden
2.92 %
16. Home Depot Inc
USA
3.38 %
16. Beijer Ref B
Sweden
2.78 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Holmen B
Sweden
2.73 %
18. Waste Connections Inc
Canada
3.26 %
18. Elekta B
Sweden
2.64 %
19. Alphabet Inc Class C
USA
3.24 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. SKF B
Sweden
2.07 %
22. Waste Management Inc
USA
2.63 %
22. Systemair AB
Sweden
1.94 %
23. Hermes International SCA
France
2.45 %
23. SSAB B
Sweden
1.88 %
24. Brown & Brown Inc
USA
2.08 %
24. Axfood AB
Sweden
1.83 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Inwido AB
Sweden
1.71 %

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