Montrose Global Monthly Dividend vs Carnegie All Cap A

Montrose Global Monthly Dividend vs Carnegie All Cap A

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Carnegie All Cap A.

Montrose Global Monthly Dividend Carnegie All Cap A
1. Apple Inc
USA
4.97 %
1. Volvo B
Sweden
4.96 %
2. Nvidia Corp
USA
4.08 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Microsoft Corp
USA
4.06 %
3. Hexagon B
Sweden
4.84 %
4. Amazon.com Inc
USA
3.11 %
4. Atlas Copco B
Sweden
4.8 %
5. Meta Platforms A
USA
2.08 %
5. SEB A
Sweden
4.77 %
6. Alphabet Inc Class A
USA
1.65 %
6. Alfa Laval
Sweden
4.76 %
7. Tesla Inc
USA
1.61 %
7. AstraZeneca
Sweden UK
4.66 %
8. Alphabet Inc Class C
USA
1.43 %
8. Essity B
Sweden
4.23 %
9. Broadcom Inc
USA
1.36 %
9. Skanska B
Sweden
3.85 %
10. JP Morgan Chase & Co
USA
1.05 %
10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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