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

    24

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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
5.98 %
2. Nvidia Corp
USA
4.08 %
3. TMX Group Ltd
Canada
5.74 %
3. Microsoft Corp
USA
4.06 %
4. Abbott Laboratories
USA
5.53 %
4. Amazon.com Inc
USA
3.11 %
5. Amazon.com Inc
USA
5.35 %
5. Meta Platforms A
USA
2.08 %
6. Moody's Corp
USA
5.28 %
6. Alphabet Inc Class A
USA
1.65 %
7. Waste Management Inc
USA
4.45 %
7. Tesla Inc
USA
1.61 %
8. Aegon ADR
Netherlands
4.17 %
8. Alphabet Inc Class C
USA
1.43 %
9. Mastercard Inc
USA
4.16 %
9. Broadcom Inc
USA
1.36 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. JP Morgan Chase & Co
USA
1.05 %
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.