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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Apple Inc
USA
4.97 %
2. TMX Group Ltd
Canada
5.98 %
2. Nvidia Corp
USA
4.08 %
3. Abbott Laboratories
USA
5.86 %
3. Microsoft Corp
USA
4.06 %
4. Moody's Corp
USA
4.87 %
4. Amazon.com Inc
USA
3.11 %
5. Microsoft Corp
USA
4.65 %
5. Meta Platforms A
USA
2.08 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Alphabet Inc Class A
USA
1.65 %
7. Amazon.com Inc
USA
4.43 %
7. Tesla Inc
USA
1.61 %
8. Visa Inc
USA
4.25 %
8. Alphabet Inc Class C
USA
1.43 %
9. Mastercard Inc
USA
4.23 %
9. Broadcom Inc
USA
1.36 %
10. RELX ADR
UK
4.14 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

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