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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Xact Norden Högutdelande, we have 31 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
6.56 %
1. Tele2 B
Sweden
2.77 %
2. Abbott Laboratories
USA
5.98 %
2. Telenor ASA
Norway
2.73 %
3. TMX Group Ltd
Canada
5.43 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Moody's Corp
USA
5.03 %
4. Mandatum Oyj
Finland
2.68 %
5. Amazon.com Inc
USA
4.45 %
5. Kesko Oyj B
Finland
2.67 %
6. Microsoft Corp
USA
4.35 %
6. Elisa Oyj
Finland
2.66 %
7. Visa Inc
USA
4.34 %
7. Handelsbanken A
Sweden
2.64 %
8. Mastercard Inc
USA
4.25 %
8. Tryg A/S
Denmark
2.63 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. DNB Bank
Norway
2.63 %
10. MSCI Inc
USA
4.02 %
10. Sampo Oyj A
Finland
2.62 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Storebrand
Norway
2.62 %
12. RELX ADR
UK
3.83 %
12. Nordea Bank Abp
Finland
2.6 %
13. DSV Panalpina
Denmark
3.67 %
13. Telia Company
Sweden
2.51 %
14. Aegon ADR
Netherlands
3.51 %
14. TietoEvry Corp
Finland
2.5 %
15. Thomson Reuters Corp
Canada
3.39 %
15. KONE Oyj
Finland
2.5 %
16. Home Depot Inc
USA
3.38 %
16. Investor B
Sweden
2.48 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Yara International ASA
Norway
2.48 %
18. Waste Connections Inc
Canada
3.26 %
18. Orkla Foods AS
Norway
2.38 %
19. Alphabet Inc Class C
USA
3.24 %
19. Industrivärden C
Sweden
2.34 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Essity B
Sweden
2.3 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Swedbank A
Sweden
2.29 %
22. Waste Management Inc
USA
2.63 %
22. Volvo B
Sweden
2.29 %
23. Hermes International SCA
France
2.45 %
23. Mowi
Norway
2.24 %
24. Brown & Brown Inc
USA
2.08 %
24. SEB A
Sweden
2.23 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on April 17, 2025.