Skagen Global vs Aktiespararna Global Direktavkastning

Skagen Global vs Aktiespararna Global Direktavkastning

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

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

Skagen Global Aktiespararna Global Direktavkastning
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Banco Santander SA
Spain
2.98 %
2. Microsoft Corp
USA
5.98 %
2. American International Group Inc
2.34 %
3. TMX Group Ltd
Canada
5.74 %
3. Jabil Inc
2.29 %
4. Abbott Laboratories
USA
5.53 %
4. Cardinal Health Inc
2.26 %
5. Amazon.com Inc
USA
5.35 %
5. Synchrony Financial
2.21 %
6. Moody's Corp
USA
5.28 %
6. Annaly Capital Management Inc
2.2 %
7. Waste Management Inc
USA
4.45 %
7. TD Synnex Corp
2.15 %
8. Aegon ADR
Netherlands
4.17 %
8. HCA Healthcare Inc
1.97 %
9. Mastercard Inc
USA
4.16 %
9. Carrefour SA
1.97 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. MSCI Inc
USA
4.1 %
11. Microchip Technology Inc
USA
1.74 %
12. Visa Inc
USA
4.05 %
12. TE Connectivity
1.74 %
13. Alphabet Inc Class C
USA
3.79 %
13. Handelsbanken A
Sweden
1.72 %
14. RELX ADR
UK
3.78 %
14. Vodafone Group ADR
UK
1.62 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Viatris Inc
USA
1.6 %
16. Home Depot Inc
USA
3.21 %
16. Bank of New York Mellon Corp
1.55 %
17. Waste Connections Inc
Canada
2.95 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Equitable Holdings Inc
1.5 %
19. DSV Panalpina
Denmark
2.41 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Nomura Research Institute Ltd
1.46 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Taisei Corp
1.45 %
22. Hermes International SCA
France
2.2 %
22. Flex Ltd
1.45 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Verisign Inc
1.44 %
24. Mowi
Norway
1.28 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on September 10, 2025.