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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Xact Norden Högutdelande, we have 29 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
6.94 %
1. Tele2 B
Sweden
2.77 %
2. Microsoft Corp
USA
5.98 %
2. Telenor ASA
Norway
2.73 %
3. TMX Group Ltd
Canada
5.74 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Abbott Laboratories
USA
5.53 %
4. Mandatum Oyj
Finland
2.68 %
5. Amazon.com Inc
USA
5.35 %
5. Kesko Oyj B
Finland
2.67 %
6. Moody's Corp
USA
5.28 %
6. Elisa Oyj
Finland
2.66 %
7. Waste Management Inc
USA
4.45 %
7. Handelsbanken A
Sweden
2.64 %
8. Aegon ADR
Netherlands
4.17 %
8. Tryg A/S
Denmark
2.63 %
9. Mastercard Inc
USA
4.16 %
9. DNB Bank
Norway
2.63 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Sampo Oyj A
Finland
2.62 %
11. MSCI Inc
USA
4.1 %
11. Storebrand
Norway
2.62 %
12. Visa Inc
USA
4.05 %
12. Nordea Bank Abp
Finland
2.6 %
13. Alphabet Inc Class C
USA
3.79 %
13. Telia Company AB
Sweden
2.51 %
14. RELX ADR
UK
3.78 %
14. TietoEvry Corp
Finland
2.5 %
15. Thomson Reuters Corp
Canada
3.73 %
15. KONE Oyj
Finland
2.5 %
16. Home Depot Inc
USA
3.21 %
16. Investor B
Sweden
2.48 %
17. Waste Connections Inc
Canada
2.95 %
17. Yara International ASA
Norway
2.48 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Orkla Foods AS
Norway
2.38 %
19. DSV Panalpina
Denmark
2.41 %
19. Industrivärden C
Sweden
2.34 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Essity B
Sweden
2.3 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Swedbank A
Sweden
2.29 %
22. Hermes International SCA
France
2.2 %
22. Volvo B
Sweden
2.29 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Mowi
Norway
2.24 %
24. Mowi
Norway
1.28 %
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 September 10, 2025.