Carnegie Strategifond D vs Montrose Global Monthly Dividend

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

26

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 36 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.69), followed by Volvo (4.48) and Essity (4.45). 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 Strategifond D and Montrose Global Monthly Dividend.

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

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