Storebrand Europa A vs Montrose Global Monthly Dividend

Storebrand Europa A vs Montrose Global Monthly Dividend

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    17

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 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). 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 Europa A and Montrose Global Monthly Dividend.

Storebrand Europa A Montrose Global Monthly Dividend
1. SAP SE
Germany
2.63 %
1. Apple Inc
USA
4.97 %
2. ASML Holding NV
Netherlands
2.61 %
2. Nvidia Corp
USA
4.08 %
3. AstraZeneca
Sweden UK
1.91 %
3. Microsoft Corp
USA
4.06 %
4. Novo Nordisk B
Denmark
1.89 %
4. Amazon.com Inc
USA
3.11 %
5. HSBC Holdings PLC
UK
1.81 %
5. Meta Platforms A
USA
2.08 %
6. Siemens AG
Germany
1.76 %
6. Alphabet Inc Class A
USA
1.65 %
7. Unilever Plc
UK
1.51 %
7. Tesla Inc
USA
1.61 %
8. Allianz SE
Germany
1.45 %
8. Alphabet Inc Class C
USA
1.43 %
9. Schneider Electric SE
France
1.37 %
9. Broadcom Inc
USA
1.36 %
10. Deutsche Telekom AG
Germany
1.26 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Iberdrola SA
Spain
1.09 %
-
12. Spotify Technology SA
Sweden
1.06 %
-
13. Banco Santander SA
Spain
1.03 %
-
14. RELX ADR
UK
1.02 %
-
15. GlaxoSmithKline ADR
UK
0.96 %
-
16. UniCredit SpA
Italy
0.9 %
-
17. BNP Paribas SA
France
0.89 %
-

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