Montrose Global Monthly Dividend vs PriorNilsson Realinvest

Montrose Global Monthly Dividend vs PriorNilsson Realinvest

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and PriorNilsson Realinvest.

Montrose Global Monthly Dividend PriorNilsson Realinvest
1. Apple Inc
USA
4.97 %
1. Castellum AB
Sweden
9.31 %
2. Nvidia Corp
USA
4.08 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Microsoft Corp
USA
4.06 %
3. SCA B
Sweden
9.13 %
4. Amazon.com Inc
USA
3.11 %
4. Corem Property Group B
Sweden
5.63 %
5. Meta Platforms A
USA
2.08 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Alphabet Inc Class A
USA
1.65 %
6. Nyfosa AB
Sweden
4.38 %
7. Tesla Inc
USA
1.61 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Alphabet Inc Class C
USA
1.43 %
8. Boliden AB
Sweden
3.85 %
9. Broadcom Inc
USA
1.36 %
9. Telia Company
Sweden
3.47 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Fabege AB
Sweden
3.17 %
- 11. Stora Enso R
Finland
3.15 %
- 12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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