Skagen Global vs World xFund Allocation A

Skagen Global vs World xFund Allocation A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 32 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Skagen Global and World xFund Allocation A.

Skagen Global World xFund Allocation A
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Camurus AB
Sweden
7.84 %
2. TMX Group Ltd
Canada
5.86 %
2. Novo Nordisk B
Denmark
5.54 %
3. Abbott Laboratories
USA
5.71 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Microsoft Corp
USA
5.49 %
4. Eli Lilly and Co
USA
3.45 %
5. Moody's Corp
USA
5.05 %
5. SSAB B
Sweden
3.36 %
6. Amazon.com Inc
USA
4.93 %
6. Microsoft Corp
USA
2.97 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Waste Management Inc
USA
4.17 %
8. Apple Inc
USA
2.81 %
9. Aegon ADR
Netherlands
4.12 %
9. Klarna Bank
2.52 %
10. Visa Inc
USA
4.1 %
10. Alphabet Inc Class A
USA
2.5 %
11. Mastercard Inc
USA
4.06 %
11. ASML Holding NV
Netherlands
2.48 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Adobe Inc
USA
1.78 %
13. RELX ADR
UK
3.85 %
13. SBB B
1.52 %
14. MSCI Inc
USA
3.82 %
14. SKF B
Sweden
1.42 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Meta Platforms A
USA
1.41 %
16. Alphabet Inc Class C
USA
3.43 %
16. Atlas Copco B
Sweden
1.38 %
17. Home Depot Inc
USA
3.15 %
17. Nvidia Corp
USA
1.38 %
18. Waste Connections Inc
Canada
2.9 %
18. Volvo B
Sweden
1.34 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Getinge B
Sweden
1.26 %
20. DSV Panalpina
Denmark
2.53 %
20. SCA B
Sweden
1.25 %
21. Hermes International SCA
France
2.37 %
21. Handelsbanken A
Sweden
1.24 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Assa Abloy B
Sweden
1.24 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. AstraZeneca
Sweden UK
1.22 %
24. Mowi
Norway
1.29 %
24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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