All about the fund Skagen Global A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Skagen Global A
Fee
1,00%
ISIN
NO0008004009
Holdings
24
Recent performance of Skagen Global:
| 1M | 3.09% |
| 3M | -6.47% |
| YTD | -2.38% |
Find funds with similar holdings as Skagen Global here:
| Security | Fee | ||
|---|---|---|---|
1 |
Storebrand USA A EUR The fund's holdings match to 33% The fund's fee of 0,20% is 0,8 lower |
(i) | |
The fund Skagen Global A has 25 holdings, with the largest being Canadian Pacific Kansas City at 6.91%, followed by TMX Group at 5.86% and Abbott at 5.71%.
Here are all holdings in Skagen Global:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
CA13646K1084 |
(i) | |
| 2 | |
CA87262K1057 |
(i) | |
| 3 |  |
US0028241000 |
(i) | |
| 4 | |
US5949181045 |
(i) | |
| 5 | |
US6153691059 |
(i) | |
| 6 | |
US0231351067 |
(i) | |
| 7 | |
US46625H1005 |
(i) | |
| 8 | |
US94106L1098 |
(i) | |
| 9 |  |
US0076CA1045 |
(i) | |
| 10 | |
US92826C8394 |
(i) | |
| 11 | |
US57636Q1040 |
(i) | |
| 12 |  |
DE0008430026 |
(i) | |
| 13 |  |
US7595301083 |
(i) | |
| 14 | |
US55354G1004 |
(i) | |
| 15 | |
CA8849038085 |
(i) | |
| 16 | |
US02079K1079 |
(i) | |
| 17 | |
US4370761029 |
(i) | |
| 18 | |
CA94106B1013 |
(i) | |
| 19 | |
US45866F1049 |
(i) | |
| 20 |  |
DK0060079531 |
(i) | |
| 21 |  |
FR0000052292 |
(i) | |
| 22 | |
US5717481023 |
(i) | |
| 23 |  |
KR7005930003 |
(i) | |
| 24 |  |
NO0003054108 |
(i) | |
19.3% of the fund's holdings are from Canada.
| Canadian Pacific Kansas City Ltd 6.91% |
| TMX Group Ltd 5.86% |
| Thomson Reuters Corp 3.67% |
| Waste Connections Inc 2.9% |
2.5% of the fund's holdings are from Denmark.
| DSV Panalpina 2.53% |
2.4% of the fund's holdings are from France.
| Hermes International SCA 2.37% |
4% of the fund's holdings are from Germany.
| Muenchener Rueckversicherungs-Gesellschaft AG 4% |
4.1% of the fund's holdings are from Netherlands.
| Aegon ADR 4.12% |
1.3% of the fund's holdings are from Norway.
| Mowi 1.29% |
1.9% of the fund's holdings are from South Korea.
| Samsung Electronics Co Ltd 1.89% |
3.9% of the fund's holdings are from UK.
| RELX ADR 3.85% |
52.9% of the fund's holdings are from USA.
| Abbott Laboratories 5.71% |
| Alphabet Inc Class C 3.43% |
| Amazon.com Inc 4.93% |
| Home Depot Inc 3.15% |
| Intercontinental Exchange Inc 2.56% |
| JP Morgan Chase & Co 4.32% |
| MSCI Inc 3.82% |
| Marsh & McLennan Companies Inc 2.07% |
| Mastercard Inc 4.06% |
| Microsoft Corp 5.49% |
| Moody's Corp 5.05% |
| Visa Inc 4.1% |
| Waste Management Inc 4.17% |
The list of fund holdings was last updated on July 20, 2025.
Compare Skagen Global A with other funds to see how the allocation differs.
