Skagen Global vs Montrose Global Monthly Dividend

Skagen Global vs Montrose Global Monthly Dividend

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

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

Skagen Global Montrose Global Monthly Dividend
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Apple Inc
USA
4.97 %
2. Abbott Laboratories
USA
5.98 %
2. Nvidia Corp
USA
4.08 %
3. TMX Group Ltd
Canada
5.43 %
3. Microsoft Corp
USA
4.06 %
4. Moody's Corp
USA
5.03 %
4. Amazon.com Inc
USA
3.11 %
5. Amazon.com Inc
USA
4.45 %
5. Meta Platforms A
USA
2.08 %
6. Microsoft Corp
USA
4.35 %
6. Alphabet Inc Class A
USA
1.65 %
7. Visa Inc
USA
4.34 %
7. Tesla Inc
USA
1.61 %
8. Mastercard Inc
USA
4.25 %
8. Alphabet Inc Class C
USA
1.43 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Broadcom Inc
USA
1.36 %
10. MSCI Inc
USA
4.02 %
10. JP Morgan Chase & Co
USA
1.05 %
11. JP Morgan Chase & Co
USA
3.93 %
-
12. RELX ADR
UK
3.83 %
-
13. DSV Panalpina
Denmark
3.67 %
-
14. Aegon ADR
Netherlands
3.51 %
-
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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