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
25
Recent performance of Skagen Global:
| 1M | -1.98% |
| 3M | -4.93% |
| YTD | -5.08% |
The fund Skagen Global A has 25 holdings, with the largest being Canadian Pacific Kansas City at 6.56%, followed by Abbott at 5.98% and TMX Group at 5.43%.
Here are all holdings in Skagen Global:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
CA13646K1084 |
(i) | |
| 2 |  |
US0028241000 |
(i) | |
| 3 | |
CA87262K1057 |
(i) | |
| 4 | |
US6153691059 |
(i) | |
| 5 | |
US0231351067 |
(i) | |
| 6 | |
US5949181045 |
(i) | |
| 7 | |
US92826C8394 |
(i) | |
| 8 | |
US57636Q1040 |
(i) | |
| 9 |  |
DE0008430026 |
(i) | |
| 10 | |
US55354G1004 |
(i) | |
| 11 | |
US46625H1005 |
(i) | |
| 12 |  |
US7595301083 |
(i) | |
| 13 |  |
DK0060079531 |
(i) | |
| 14 |  |
US0076CA1045 |
(i) | |
| 15 | |
CA8849038085 |
(i) | |
| 16 | |
US4370761029 |
(i) | |
| 17 | |
US5717481023 |
(i) | |
| 18 | |
CA94106B1013 |
(i) | |
| 19 | |
US02079K1079 |
(i) | |
| 20 |  |
IT0004764699 |
(i) | |
| 21 | |
US45866F1049 |
(i) | |
| 22 | |
US94106L1098 |
(i) | |
| 23 |  |
FR0000052292 |
(i) | |
| 24 | |
US1152361010 |
(i) | |
| 25 |  |
KR7005930003 |
(i) | |
18.6% of the fund's holdings are from Canada.
| Canadian Pacific Kansas City Ltd 6.56% |
| TMX Group Ltd 5.43% |
| Thomson Reuters Corp 3.39% |
| Waste Connections Inc 3.26% |
3.7% of the fund's holdings are from Denmark.
| DSV Panalpina 3.67% |
2.5% of the fund's holdings are from France.
| Hermes International SCA 2.45% |
4.2% of the fund's holdings are from Germany.
| Muenchener Rueckversicherungs-Gesellschaft AG 4.18% |
3% of the fund's holdings are from Italy.
| Brunello Cucinelli SpA 2.96% |
3.5% of the fund's holdings are from Netherlands.
| Aegon ADR 3.51% |
1.8% of the fund's holdings are from South Korea.
| Samsung Electronics Co Ltd 1.8% |
3.8% of the fund's holdings are from UK.
| RELX ADR 3.83% |
53.9% of the fund's holdings are from USA.
| Abbott Laboratories 5.98% |
| Alphabet Inc Class C 3.24% |
| Amazon.com Inc 4.45% |
| Brown & Brown Inc 2.08% |
| Home Depot Inc 3.38% |
| Intercontinental Exchange Inc 2.94% |
| JP Morgan Chase & Co 3.93% |
| MSCI Inc 4.02% |
| Marsh & McLennan Companies Inc 3.26% |
| Mastercard Inc 4.25% |
| Microsoft Corp 4.35% |
| Moody's Corp 5.03% |
| Visa Inc 4.34% |
| Waste Management Inc 2.63% |
The list of fund holdings was last updated on April 13, 2025.
Compare Skagen Global A with other funds to see how the allocation differs.
