Skagen Global vs Aktiespararna Direktavkastning B

Skagen Global vs Aktiespararna Direktavkastning B

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

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

Skagen Global Aktiespararna Direktavkastning B
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Tele2 B
Sweden
5.35 %
2. Abbott Laboratories
USA
5.98 %
2. Telia Company
Sweden
5.17 %
3. TMX Group Ltd
Canada
5.43 %
3. SEB A
Sweden
4.86 %
4. Moody's Corp
USA
5.03 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Amazon.com Inc
USA
4.45 %
5. Axfood AB
Sweden
4.8 %
6. Microsoft Corp
USA
4.35 %
6. SSAB B
Sweden
4.77 %
7. Visa Inc
USA
4.34 %
7. Holmen B
Sweden
4.76 %
8. Mastercard Inc
USA
4.25 %
8. Hennes & Mauritz B
Sweden
4.73 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Securitas B
Sweden
4.69 %
10. MSCI Inc
USA
4.02 %
10. Essity B
Sweden
4.65 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Nordea Bank Abp
Finland
4.64 %
12. RELX ADR
UK
3.83 %
12. Volvo B
Sweden
4.59 %
13. DSV Panalpina
Denmark
3.67 %
13. Autoliv SDB
Sweden
4.58 %
14. Aegon ADR
Netherlands
3.51 %
14. SKF B
Sweden
4.58 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Ericsson B
Sweden
4.55 %
16. Home Depot Inc
USA
3.38 %
16. Husqvarna B
Sweden
4.53 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Swedbank A
Sweden
4.52 %
18. Waste Connections Inc
Canada
3.26 %
18. Elekta B
Sweden
4.52 %
19. Alphabet Inc Class C
USA
3.24 %
19. Skanska B
Sweden
4.5 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Billerud AB
Sweden
4.37 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Handelsbanken A
Sweden
4.29 %
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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