Montrose Global Monthly Dividend vs Nordnet Småbolag Sverige Index

Montrose Global Monthly Dividend vs Nordnet Småbolag Sverige Index

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Småbolag Sverige Index.

Montrose Global Monthly Dividend Nordnet Småbolag Sverige Index
1. Apple Inc
USA
4.97 %
1. Addtech B
Sweden
4.95 %
2. Nvidia Corp
USA
4.08 %
2. Securitas B
Sweden
4.43 %
3. Microsoft Corp
USA
4.06 %
3. Beijer Ref B
Sweden
3.68 %
4. Amazon.com Inc
USA
3.11 %
4. Getinge B
Sweden
3.39 %
5. Meta Platforms A
USA
2.08 %
5. Tele2 B
Sweden
3.38 %
6. Alphabet Inc Class A
USA
1.65 %
6. Castellum AB
Sweden
3.18 %
7. Tesla Inc
USA
1.61 %
7. Fast. Balder B
Sweden
3.17 %
8. Alphabet Inc Class C
USA
1.43 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Broadcom Inc
USA
1.36 %
9. Avanza Bank Holding
Sweden
2.35 %
10. JP Morgan Chase & Co
USA
1.05 %
10. SWECO B
Sweden
2.24 %
- 11. Thule Group AB
Sweden
2.2 %
- 12. Hexpol B
Sweden
2.15 %
- 13. Sectra B
Sweden
2.15 %
- 14. Mycronic AB
Sweden
2.04 %
- 15. Husqvarna A
Sweden
1.99 %
- 16. Fortnox AB
Sweden
1.95 %
- 17. Holmen B
Sweden
1.94 %
- 18. Nordnet Bank AB
Sweden
1.85 %
- 19. Loomis B
Sweden
1.71 %
- 20. Wihlborgs Fastigheter AB
Sweden
1.71 %
- 21. Hemnet Group AB
Sweden
1.65 %
- 22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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