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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Banco Santander SA
Spain
2.98 %
2. TMX Group Ltd
Canada
5.86 %
2. American International Group Inc
2.34 %
3. Abbott Laboratories
USA
5.71 %
3. Jabil Inc
2.29 %
4. Microsoft Corp
USA
5.49 %
4. Cardinal Health Inc
2.26 %
5. Moody's Corp
USA
5.05 %
5. Synchrony Financial
2.21 %
6. Amazon.com Inc
USA
4.93 %
6. Annaly Capital Management Inc
2.2 %
7. JP Morgan Chase & Co
USA
4.32 %
7. TD Synnex Corp
2.15 %
8. Waste Management Inc
USA
4.17 %
8. HCA Healthcare Inc
1.97 %
9. Aegon ADR
Netherlands
4.12 %
9. Carrefour SA
1.97 %
10. Visa Inc
USA
4.1 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Mastercard Inc
USA
4.06 %
11. Microchip Technology Inc
USA
1.74 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. TE Connectivity
1.74 %
13. RELX ADR
UK
3.85 %
13. Handelsbanken A
Sweden
1.72 %
14. MSCI Inc
USA
3.82 %
14. Vodafone Group ADR
UK
1.62 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Viatris Inc
USA
1.6 %
16. Alphabet Inc Class C
USA
3.43 %
16. Bank of New York Mellon Corp
1.55 %
17. Home Depot Inc
USA
3.15 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Waste Connections Inc
Canada
2.9 %
18. Equitable Holdings Inc
1.5 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. DSV Panalpina
Denmark
2.53 %
20. Nomura Research Institute Ltd
1.46 %
21. Hermes International SCA
France
2.37 %
21. Taisei Corp
1.45 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Flex Ltd
1.45 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Verisign Inc
1.44 %
24. Mowi
Norway
1.29 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on July 25, 2025.