Montrose Global Monthly Dividend vs Nordnet Sverige Index

Montrose Global Monthly Dividend vs Nordnet 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 Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

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

Montrose Global Monthly Dividend Nordnet Sverige Index
1. Apple Inc
USA
4.97 %
1. Investor B
Sweden
7.85 %
2. Nvidia Corp
USA
4.08 %
2. Volvo B
Sweden
6.59 %
3. Microsoft Corp
USA
4.06 %
3. Atlas Copco A
Sweden
5.68 %
4. Amazon.com Inc
USA
3.11 %
4. Assa Abloy B
Sweden
4.09 %
5. Meta Platforms A
USA
2.08 %
5. SEB A
Sweden
3.73 %
6. Alphabet Inc Class A
USA
1.65 %
6. Hexagon B
Sweden
3.17 %
7. Tesla Inc
USA
1.61 %
7. Swedbank A
Sweden
3.15 %
8. Alphabet Inc Class C
USA
1.43 %
8. AstraZeneca
Sweden UK
3.14 %
9. Broadcom Inc
USA
1.36 %
9. Sandvik
Sweden
3.06 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Ericsson B
Sweden
3.03 %
- 11. Atlas Copco B
Sweden
2.93 %
- 12. EQT AB
Sweden
2.82 %
- 13. Handelsbanken A
Sweden
2.39 %
- 14. Essity B
Sweden
2.32 %
- 15. Investor A
Sweden
2.23 %
- 16. Alfa Laval
Sweden
1.77 %
- 17. Epiroc A
Sweden
1.77 %
- 18. Boliden AB
Sweden
1.29 %
- 19. Nordea Bank Abp
Finland
1.25 %
- 20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

The list of fund holdings was last updated on June 5, 2025.