Montrose Global Monthly Dividend vs Swedbank Robur Healthcare

Montrose Global Monthly Dividend vs Swedbank Robur Healthcare

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Swedbank Robur Healthcare.

Montrose Global Monthly Dividend Swedbank Robur Healthcare
1. Apple Inc
USA
4.97 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Nvidia Corp
USA
4.08 %
2. Eli Lilly and Co
USA
8.12 %
3. Microsoft Corp
USA
4.06 %
3. AstraZeneca
Sweden UK
6.21 %
4. Amazon.com Inc
USA
3.11 %
4. Novo Nordisk B
Denmark
5.78 %
5. Meta Platforms A
USA
2.08 %
5. AbbVie Inc
USA
5.01 %
6. Alphabet Inc Class A
USA
1.65 %
6. Merck & Co Inc
Germany
4.71 %
7. Tesla Inc
USA
1.61 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Alphabet Inc Class C
USA
1.43 %
8. McKesson Corp
USA
4.27 %
9. Broadcom Inc
USA
1.36 %
9. Abbott Laboratories
USA
4.24 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Danaher Corp
USA
4.03 %
- 11. Roche Holding AG
Switzerland
3.84 %
- 12. Boston Scientific Corp
3.73 %
- 13. Centene Corp
3.56 %
- 14. Vertex Pharmaceuticals Inc
3.28 %
- 15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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