Skagen Global vs SEB Asienfond ex Japan D

Skagen Global vs SEB Asienfond ex Japan D

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Skagen Global and SEB Asienfond ex Japan D.

Skagen Global SEB Asienfond ex Japan D
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Abbott Laboratories
USA
5.98 %
2. Meituan Class B
China
3.09 %
3. TMX Group Ltd
Canada
5.43 %
3. MediaTek Inc
Taiwan
2.95 %
4. Moody's Corp
USA
5.03 %
4. SK Hynix Inc
South Korea
2.95 %
5. Amazon.com Inc
USA
4.45 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Microsoft Corp
USA
4.35 %
6. Tencent
China
2.73 %
7. Visa Inc
USA
4.34 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Mastercard Inc
USA
4.25 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. MSCI Inc
USA
4.02 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Wistron Corp
Taiwan
2.06 %
12. RELX ADR
UK
3.83 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. DSV Panalpina
Denmark
3.67 %
-
14. Aegon ADR
Netherlands
3.51 %
-
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
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.