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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Banco Santander SA
Spain
2.98 %
2. Abbott Laboratories
USA
5.98 %
2. American International Group Inc
2.34 %
3. TMX Group Ltd
Canada
5.43 %
3. Jabil Inc
2.29 %
4. Moody's Corp
USA
5.03 %
4. Cardinal Health Inc
2.26 %
5. Amazon.com Inc
USA
4.45 %
5. Synchrony Financial
2.21 %
6. Microsoft Corp
USA
4.35 %
6. Annaly Capital Management Inc
2.2 %
7. Visa Inc
USA
4.34 %
7. TD Synnex Corp
2.15 %
8. Mastercard Inc
USA
4.25 %
8. HCA Healthcare Inc
1.97 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Carrefour SA
1.97 %
10. MSCI Inc
USA
4.02 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Microchip Technology Inc
USA
1.74 %
12. RELX ADR
UK
3.83 %
12. TE Connectivity
1.74 %
13. DSV Panalpina
Denmark
3.67 %
13. Handelsbanken A
Sweden
1.72 %
14. Aegon ADR
Netherlands
3.51 %
14. Vodafone Group ADR
1.62 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Viatris Inc
USA
1.6 %
16. Home Depot Inc
USA
3.38 %
16. Bank of New York Mellon Corp
1.55 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Waste Connections Inc
Canada
3.26 %
18. Equitable Holdings Inc
1.5 %
19. Alphabet Inc Class C
USA
3.24 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Nomura Research Institute Ltd
1.46 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Taisei Corp
1.45 %
22. Waste Management Inc
USA
2.63 %
22. Flex Ltd
1.45 %
23. Hermes International SCA
France
2.45 %
23. Verisign Inc
1.44 %
24. Brown & Brown Inc
USA
2.08 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Seiko Epson Corp
1.4 %

The list of fund holdings was last updated on April 17, 2025.