Montrose Global Monthly Dividend vs Spiltan Globalfond Investmentbolag

Montrose Global Monthly Dividend vs Spiltan Globalfond Investmentbolag

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Spiltan Globalfond Investmentbolag.

Montrose Global Monthly Dividend Spiltan Globalfond Investmentbolag
1. Apple Inc
USA
4.97 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Nvidia Corp
USA
4.08 %
2. Constellation Software Inc
Canada
6.24 %
3. Microsoft Corp
USA
4.06 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Amazon.com Inc
USA
3.11 %
4. Markel Group Inc
USA
6.03 %
5. Meta Platforms A
USA
2.08 %
5. Danaher Corp
USA
6.02 %
6. Alphabet Inc Class A
USA
1.65 %
6. Alphabet Inc Class A
USA
5.99 %
7. Tesla Inc
USA
1.61 %
7. Toyota Industries Corp
Japan
4.86 %
8. Alphabet Inc Class C
USA
1.43 %
8. Exor NV
Netherlands
4.2 %
9. Broadcom Inc
USA
1.36 %
9. Power Corp of Canada
Canada
4.19 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Illinois Tool Works Inc
USA
4.13 %
- 11. Roper Technologies Inc
USA
4.12 %
- 12. Prosus NV
Netherlands
4.04 %
- 13. Jack Henry & Associates Inc
USA
3.93 %
- 14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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