Carnegie All Cap A vs Montrose Global Monthly Dividend

Carnegie All Cap A vs Montrose Global Monthly Dividend

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and Montrose Global Monthly Dividend.

Carnegie All Cap A Montrose Global Monthly Dividend
1. Volvo B
Sweden
4.96 %
1. Apple Inc
USA
4.97 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Nvidia Corp
USA
4.08 %
3. Hexagon B
Sweden
4.84 %
3. Microsoft Corp
USA
4.06 %
4. Atlas Copco B
Sweden
4.8 %
4. Amazon.com Inc
USA
3.11 %
5. SEB A
Sweden
4.77 %
5. Meta Platforms A
USA
2.08 %
6. Alfa Laval
Sweden
4.76 %
6. Alphabet Inc Class A
USA
1.65 %
7. AstraZeneca
Sweden UK
4.66 %
7. Tesla Inc
USA
1.61 %
8. Essity B
Sweden
4.23 %
8. Alphabet Inc Class C
USA
1.43 %
9. Skanska B
Sweden
3.85 %
9. Broadcom Inc
USA
1.36 %
10. SWECO B
Sweden
3.48 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Getinge B
Sweden
3.45 %
-
12. Munters Group AB
Sweden
3.36 %
-
13. Atrium Ljungberg B
Sweden
3.32 %
-
14. OX2 AB
Sweden
3.12 %
-
15. NIBE Industrier B
Sweden
2.92 %
-
16. Beijer Ref B
Sweden
2.78 %
-
17. Holmen B
Sweden
2.73 %
-
18. Elekta B
Sweden
2.64 %
-
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
-
20. Diös Fastigheter AB
Sweden
2.17 %
-
21. SKF B
Sweden
2.07 %
-
22. Systemair AB
Sweden
1.94 %
-
23. SSAB B
Sweden
1.88 %
-
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

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