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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Carnegie All Cap A, we have 31 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
6.94 %
1. Volvo B
Sweden
4.96 %
2. Microsoft Corp
USA
5.98 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. TMX Group Ltd
Canada
5.74 %
3. Hexagon B
Sweden
4.84 %
4. Abbott Laboratories
USA
5.53 %
4. Atlas Copco B
Sweden
4.8 %
5. Amazon.com Inc
USA
5.35 %
5. SEB A
Sweden
4.77 %
6. Moody's Corp
USA
5.28 %
6. Alfa Laval
Sweden
4.76 %
7. Waste Management Inc
USA
4.45 %
7. AstraZeneca
Sweden UK
4.66 %
8. Aegon ADR
Netherlands
4.17 %
8. Essity B
Sweden
4.23 %
9. Mastercard Inc
USA
4.16 %
9. Skanska B
Sweden
3.85 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. SWECO B
Sweden
3.48 %
11. MSCI Inc
USA
4.1 %
11. Getinge B
Sweden
3.45 %
12. Visa Inc
USA
4.05 %
12. Munters Group AB
Sweden
3.36 %
13. Alphabet Inc Class C
USA
3.79 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. RELX ADR
UK
3.78 %
14. OX2 AB
Sweden
3.12 %
15. Thomson Reuters Corp
Canada
3.73 %
15. NIBE Industrier B
Sweden
2.92 %
16. Home Depot Inc
USA
3.21 %
16. Beijer Ref B
Sweden
2.78 %
17. Waste Connections Inc
Canada
2.95 %
17. Holmen B
Sweden
2.73 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Elekta B
Sweden
2.64 %
19. DSV Panalpina
Denmark
2.41 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. SKF B
Sweden
2.07 %
22. Hermes International SCA
France
2.2 %
22. Systemair AB
Sweden
1.94 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. SSAB B
Sweden
1.88 %
24. Mowi
Norway
1.28 %
24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on September 10, 2025.