Montrose Global Monthly Dividend vs Carnegie Strategifond D

Montrose Global Monthly Dividend vs Carnegie Strategifond D

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Carnegie Strategifond D.

Montrose Global Monthly Dividend Carnegie Strategifond D
1. Apple Inc
USA
4.97 %
1. Investor B
Sweden
6.69 %
2. Nvidia Corp
USA
4.08 %
2. Volvo B
Sweden
4.48 %
3. Microsoft Corp
USA
4.06 %
3. Essity B
Sweden
4.45 %
4. Amazon.com Inc
USA
3.11 %
4. Holmen B
Sweden
4.08 %
5. Meta Platforms A
USA
2.08 %
5. Skanska B
Sweden
3.34 %
6. Alphabet Inc Class A
USA
1.65 %
6. Epiroc B
Sweden
2.82 %
7. Tesla Inc
USA
1.61 %
7. Assa Abloy B
Sweden
2.8 %
8. Alphabet Inc Class C
USA
1.43 %
8. Alfa Laval
Sweden
2.56 %
9. Broadcom Inc
USA
1.36 %
9. Atlas Copco B
Sweden
2.44 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Lifco B
Sweden
2.39 %
- 11. SCA B
Sweden
2.14 %
- 12. Sampo Oyj A
Finland
2.04 %
- 13. Pandox B
Sweden
1.89 %
- 14. Nordea Bank Abp
Finland
1.83 %
- 15. John Mattson Fastighetsföretagen
Sweden
1.83 %
- 16. Hennes & Mauritz B
Sweden
1.79 %
- 17. Synsam Group Sweden AB
Sweden
1.78 %
- 18. Handelsbanken A
Sweden
1.75 %
- 19. Atrium Ljungberg B
Sweden
1.65 %
- 20. ABB Ltd
Sweden Switzerland
1.62 %
- 21. Karnov Group Sweden AB
Sweden
1.55 %
- 22. Swedbank A
Sweden
1.28 %
- 23. Getinge B
Sweden
1.19 %
- 24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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