Skagen Global vs Xact Norden Högutdelande

Skagen Global vs Xact Norden Högutdelande

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Skagen Global and Xact Norden Högutdelande.

Skagen Global Xact Norden Högutdelande
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Tele2 B
Sweden
2.77 %
2. TMX Group Ltd
Canada
5.98 %
2. Telenor ASA
Norway
2.73 %
3. Abbott Laboratories
USA
5.86 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Moody's Corp
USA
4.87 %
4. Mandatum Oyj
Finland
2.68 %
5. Microsoft Corp
USA
4.65 %
5. Kesko Oyj B
Finland
2.67 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Elisa Oyj
Finland
2.66 %
7. Amazon.com Inc
USA
4.43 %
7. Handelsbanken A
Sweden
2.64 %
8. Visa Inc
USA
4.25 %
8. Tryg A/S
Denmark
2.63 %
9. Mastercard Inc
USA
4.23 %
9. DNB Bank
Norway
2.63 %
10. RELX ADR
UK
4.14 %
10. Sampo Oyj A
Finland
2.62 %
11. Aegon ADR
Netherlands
3.9 %
11. Storebrand
Norway
2.62 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Nordea Bank Abp
Finland
2.6 %
13. MSCI Inc
USA
3.85 %
13. Telia Company AB
Sweden
2.51 %
14. Thomson Reuters Corp
Canada
3.62 %
14. TietoEvry Corp
Finland
2.5 %
15. Waste Management Inc
USA
3.56 %
15. KONE Oyj
Finland
2.5 %
16. DSV Panalpina
Denmark
3.37 %
16. Investor B
Sweden
2.48 %
17. Alphabet Inc Class C
USA
3.32 %
17. Yara International ASA
Norway
2.48 %
18. Home Depot Inc
USA
3.3 %
18. Orkla Foods AS
Norway
2.38 %
19. Waste Connections Inc
Canada
3.28 %
19. Industrivärden C
Sweden
2.34 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Essity B
Sweden
2.3 %
21. Hermes International SCA
France
2.55 %
21. Swedbank A
Sweden
2.29 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Volvo B
Sweden
2.29 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Mowi
Norway
2.24 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. SEB A
Sweden
2.23 %
25. Mowi
Norway
1.21 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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