Skagen Global vs Aktiespararna Direktavkastning A

Skagen Global vs Aktiespararna Direktavkastning A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in Skagen Global and Aktiespararna Direktavkastning A.

Skagen Global Aktiespararna Direktavkastning A
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Axfood AB
Sweden
5.69 %
2. TMX Group Ltd
Canada
5.98 %
2. Tele2 B
Sweden
5.43 %
3. Abbott Laboratories
USA
5.86 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Moody's Corp
USA
4.87 %
4. Telia Company AB
Sweden
5.05 %
5. Microsoft Corp
USA
4.65 %
5. Swedbank A
Sweden
4.93 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Autoliv SDB
Sweden
4.91 %
7. Amazon.com Inc
USA
4.43 %
7. Nordea Bank Abp
Finland
4.83 %
8. Visa Inc
USA
4.25 %
8. Stora Enso R
Finland
4.8 %
9. Mastercard Inc
USA
4.23 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. RELX ADR
UK
4.14 %
10. Handelsbanken A
Sweden
4.65 %
11. Aegon ADR
Netherlands
3.9 %
11. Ericsson B
Sweden
4.57 %
12. JP Morgan Chase & Co
USA
3.89 %
12. SKF B
Sweden
4.57 %
13. MSCI Inc
USA
3.85 %
13. Holmen B
Sweden
4.55 %
14. Thomson Reuters Corp
Canada
3.62 %
14. SEB A
Sweden
4.53 %
15. Waste Management Inc
USA
3.56 %
15. Securitas B
Sweden
4.48 %
16. DSV Panalpina
Denmark
3.37 %
16. Skanska B
Sweden
4.45 %
17. Alphabet Inc Class C
USA
3.32 %
17. Husqvarna B
Sweden
4.44 %
18. Home Depot Inc
USA
3.3 %
18. Essity B
Sweden
4.38 %
19. Waste Connections Inc
Canada
3.28 %
19. SSAB B
Sweden
4.27 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Billerud AB
Sweden
4.22 %
21. Hermes International SCA
France
2.55 %
21. Elekta B
Sweden
4.16 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Volvo B
Sweden
3.98 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. JM
3.65 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Boliden AB
Sweden
3.43 %
25. Mowi
Norway
1.21 %
25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

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