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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with SEB Asienfond ex Japan D, we have 16 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
6.74 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. TMX Group Ltd
Canada
5.98 %
2. Meituan Class B
China
3.09 %
3. Abbott Laboratories
USA
5.86 %
3. MediaTek Inc
Taiwan
2.95 %
4. Moody's Corp
USA
4.87 %
4. SK Hynix Inc
South Korea
2.95 %
5. Microsoft Corp
USA
4.65 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Tencent
China
2.73 %
7. Amazon.com Inc
USA
4.43 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Visa Inc
USA
4.25 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Mastercard Inc
USA
4.23 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. RELX ADR
UK
4.14 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Aegon ADR
Netherlands
3.9 %
11. Wistron Corp
Taiwan
2.06 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.