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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Volvo B
Sweden
4.96 %
2. TMX Group Ltd
Canada
5.98 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Abbott Laboratories
USA
5.86 %
3. Hexagon B
Sweden
4.84 %
4. Moody's Corp
USA
4.87 %
4. Atlas Copco B
Sweden
4.8 %
5. Microsoft Corp
USA
4.65 %
5. SEB A
Sweden
4.77 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Alfa Laval
Sweden
4.76 %
7. Amazon.com Inc
USA
4.43 %
7. AstraZeneca
Sweden UK
4.66 %
8. Visa Inc
USA
4.25 %
8. Essity B
Sweden
4.23 %
9. Mastercard Inc
USA
4.23 %
9. Skanska B
Sweden
3.85 %
10. RELX ADR
UK
4.14 %
10. SWECO B
Sweden
3.48 %
11. Aegon ADR
Netherlands
3.9 %
11. Getinge B
Sweden
3.45 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Munters Group AB
Sweden
3.36 %
13. MSCI Inc
USA
3.85 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Thomson Reuters Corp
Canada
3.62 %
14. OX2 AB
Sweden
3.12 %
15. Waste Management Inc
USA
3.56 %
15. NIBE Industrier B
Sweden
2.92 %
16. DSV Panalpina
Denmark
3.37 %
16. Beijer Ref B
Sweden
2.78 %
17. Alphabet Inc Class C
USA
3.32 %
17. Holmen B
Sweden
2.73 %
18. Home Depot Inc
USA
3.3 %
18. Elekta B
Sweden
2.64 %
19. Waste Connections Inc
Canada
3.28 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Hermes International SCA
France
2.55 %
21. SKF B
Sweden
2.07 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Systemair AB
Sweden
1.94 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. SSAB B
Sweden
1.88 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Axfood AB
Sweden
1.83 %
25. Mowi
Norway
1.21 %
25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on June 5, 2025.