Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Skagen Global and Kvartil Liquid Private Assets A.
| Skagen Global | Kvartil Liquid Private Assets A |
|---|---|
 6.94 % |
 32.84 % |
 5.98 % |
14.26 % |
|
5.74 % |
10.3 % |
|
5.53 % |
10.19 % |
|
5.35 % |
 9.33 % |
|
5.28 % |
 9.28 % |
|
4.45 % |
 8.79 % |
 4.17 % |
8.76 % |
|
4.16 % |
8.43 % |
 4.15 % |
7.02 % |
|
4.1 % |
4.87 % |
|
4.05 % |
4.6 % |
|
3.79 % |
2.84 % |
 3.78 % |
- |
|
3.73 % |
- |
|
3.21 % |
- |
|
2.95 % |
- |
|
2.62 % |
- |
 2.41 % |
- |
|
2.38 % |
- |
 2.23 % |
- |
|
2.2 % |
- |
|
1.92 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on September 10, 2025.
