Montrose Global Monthly Dividend vs SEB Pensionsfond D USD Lux Utd

Montrose Global Monthly Dividend vs SEB Pensionsfond D USD Lux Utd

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and SEB Pensionsfond D USD Lux Utd.

Montrose Global Monthly Dividend SEB Pensionsfond D USD Lux Utd
1. Apple Inc
USA
4.97 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Nvidia Corp
USA
4.08 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Microsoft Corp
USA
4.06 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amazon.com Inc
USA
3.11 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Meta Platforms A
USA
2.08 %
5. Apple Inc
USA
2.24 %
6. Alphabet Inc Class A
USA
1.65 %
6. Nvidia Corp
USA
2.13 %
7. Tesla Inc
USA
1.61 %
7. Microsoft Corp
USA
1.42 %
8. Alphabet Inc Class C
USA
1.43 %
8. Meta Platforms A
USA
1.21 %
9. Broadcom Inc
USA
1.36 %
9. Amazon.com Inc
USA
0.91 %
10. JP Morgan Chase & Co
USA
1.05 %
-

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