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

    24

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Tele2 B
Sweden
2.77 %
2. TMX Group Ltd
Canada
5.86 %
2. Telenor ASA
Norway
2.73 %
3. Abbott Laboratories
USA
5.71 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Microsoft Corp
USA
5.49 %
4. Mandatum Oyj
Finland
2.68 %
5. Moody's Corp
USA
5.05 %
5. Kesko Oyj B
Finland
2.67 %
6. Amazon.com Inc
USA
4.93 %
6. Elisa Oyj
Finland
2.66 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Handelsbanken A
Sweden
2.64 %
8. Waste Management Inc
USA
4.17 %
8. Tryg A/S
Denmark
2.63 %
9. Aegon ADR
Netherlands
4.12 %
9. DNB Bank
Norway
2.63 %
10. Visa Inc
USA
4.1 %
10. Sampo Oyj A
Finland
2.62 %
11. Mastercard Inc
USA
4.06 %
11. Storebrand
Norway
2.62 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Nordea Bank Abp
Finland
2.6 %
13. RELX ADR
UK
3.85 %
13. Telia Company AB
Sweden
2.51 %
14. MSCI Inc
USA
3.82 %
14. TietoEvry Corp
Finland
2.5 %
15. Thomson Reuters Corp
Canada
3.67 %
15. KONE Oyj
Finland
2.5 %
16. Alphabet Inc Class C
USA
3.43 %
16. Investor B
Sweden
2.48 %
17. Home Depot Inc
USA
3.15 %
17. Yara International ASA
Norway
2.48 %
18. Waste Connections Inc
Canada
2.9 %
18. Orkla Foods AS
Norway
2.38 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Industrivärden C
Sweden
2.34 %
20. DSV Panalpina
Denmark
2.53 %
20. Essity B
Sweden
2.3 %
21. Hermes International SCA
France
2.37 %
21. Swedbank A
Sweden
2.29 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Volvo B
Sweden
2.29 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Mowi
Norway
2.24 %
24. Mowi
Norway
1.29 %
24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on July 25, 2025.