Montrose Global Monthly Dividend vs SEB Sverigefond Småbolag

Montrose Global Monthly Dividend vs SEB Sverigefond Småbolag

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and SEB Sverigefond Småbolag.

Montrose Global Monthly Dividend SEB Sverigefond Småbolag
1. Apple Inc
USA
4.97 %
1. Addtech B
Sweden
5.69 %
2. Nvidia Corp
USA
4.08 %
2. AAK Sweden AB
Sweden
5.6 %
3. Microsoft Corp
USA
4.06 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Amazon.com Inc
USA
3.11 %
4. Beijer Ref B
Sweden
5 %
5. Meta Platforms A
USA
2.08 %
5. Securitas B
Sweden
4.11 %
6. Alphabet Inc Class A
USA
1.65 %
6. Sectra B
Sweden
4.1 %
7. Tesla Inc
USA
1.61 %
7. Mycronic AB
Sweden
3.99 %
8. Alphabet Inc Class C
USA
1.43 %
8. Vitec Software Group B
Sweden
3.68 %
9. Broadcom Inc
USA
1.36 %
9. SWECO B
Sweden
3.5 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Lifco B
Sweden
3.45 %
- 11. Sagax B
Sweden
3.32 %
- 12. Indutrade AB
Sweden
2.93 %
- 13. Bure Equity AB
Sweden
2.76 %
- 14. Avanza Bank Holding
Sweden
2.72 %
- 15. Wihlborgs Fastigheter AB
Sweden
2.58 %
- 16. NIBE Industrier B
Sweden
2.57 %
- 17. Holmen B
Sweden
2.5 %
- 18. OEM International B
Sweden
2.22 %
- 19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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