Storebrand USA A vs Montrose Global Monthly Dividend

Storebrand USA A vs Montrose Global Monthly Dividend

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 Storebrand USA A, where the largest holding is Nvidia (7.2), followed by Microsoft (6.56) and Apple (5.71). 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 Storebrand USA A and Montrose Global Monthly Dividend.

Storebrand USA A Montrose Global Monthly Dividend
1. Nvidia Corp
USA
7.2 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
6.56 %
2. Nvidia Corp
USA
4.08 %
3. Apple Inc
USA
5.71 %
3. Microsoft Corp
USA
4.06 %
4. Amazon.com Inc
USA
3.89 %
4. Amazon.com Inc
USA
3.11 %
5. Meta Platforms A
USA
3.05 %
5. Meta Platforms A
USA
2.08 %
6. Broadcom Inc
USA
2.36 %
6. Alphabet Inc Class A
USA
1.65 %
7. Alphabet Inc Class A
USA
1.93 %
7. Tesla Inc
USA
1.61 %
8. Tesla Inc
USA
1.76 %
8. Alphabet Inc Class C
USA
1.43 %
9. JP Morgan Chase & Co
USA
1.76 %
9. Broadcom Inc
USA
1.36 %
10. Alphabet Inc Class C
USA
1.6 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Visa Inc
USA
1.28 %
-
12. Eli Lilly and Co
USA
1.28 %
-
13. Netflix Inc
USA
1.12 %
-
14. Mastercard Inc
USA
0.87 %
-
15. Coca-Cola Company
USA
0.83 %
-
16. Procter & Gamble Co
USA
0.81 %
-
17. Cisco Systems Inc
USA
0.77 %
-
18. Oracle Corp
0.77 %
-
19. Bank of America Corp
USA
0.75 %
-
20. Linde Plc
Ireland
0.71 %
-
21. Abbott Laboratories
USA
0.68 %
-
22. AbbVie Inc
USA
0.67 %
-
23. Home Depot Inc
USA
0.62 %
-
24. AT&T Inc
USA
0.61 %
-
25. Salesforce.com Inc
USA
0.59 %
-

The list of fund holdings was last updated on July 27, 2025.