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 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 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
6.74 %
1. Banco Santander SA
Spain
2.98 %
2. TMX Group Ltd
Canada
5.98 %
2. American International Group Inc
2.34 %
3. Abbott Laboratories
USA
5.86 %
3. Jabil Inc
2.29 %
4. Moody's Corp
USA
4.87 %
4. Cardinal Health Inc
2.26 %
5. Microsoft Corp
USA
4.65 %
5. Synchrony Financial
2.21 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Annaly Capital Management Inc
2.2 %
7. Amazon.com Inc
USA
4.43 %
7. TD Synnex Corp
2.15 %
8. Visa Inc
USA
4.25 %
8. HCA Healthcare Inc
1.97 %
9. Mastercard Inc
USA
4.23 %
9. Carrefour SA
1.97 %
10. RELX ADR
UK
4.14 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Aegon ADR
Netherlands
3.9 %
11. Microchip Technology Inc
USA
1.74 %
12. JP Morgan Chase & Co
USA
3.89 %
12. TE Connectivity
1.74 %
13. MSCI Inc
USA
3.85 %
13. Handelsbanken A
Sweden
1.72 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Vodafone Group ADR
UK
1.62 %
15. Waste Management Inc
USA
3.56 %
15. Viatris Inc
USA
1.6 %
16. DSV Panalpina
Denmark
3.37 %
16. Bank of New York Mellon Corp
1.55 %
17. Alphabet Inc Class C
USA
3.32 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Home Depot Inc
USA
3.3 %
18. Equitable Holdings Inc
1.5 %
19. Waste Connections Inc
Canada
3.28 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Nomura Research Institute Ltd
1.46 %
21. Hermes International SCA
France
2.55 %
21. Taisei Corp
1.45 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Flex Ltd
1.45 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Verisign Inc
1.44 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Mowi
Norway
1.21 %
25. Seiko Epson Corp
Japan
1.4 %

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