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

    19

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 Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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
2.66 %
1. Apple Inc
USA
4.97 %
2. AstraZeneca
Sweden UK
2.08 %
2. Nvidia Corp
USA
4.08 %
3. Roche Holding AG
Switzerland
2 %
3. Microsoft Corp
USA
4.06 %
4. Novartis AG
Switzerland
1.98 %
4. Amazon.com Inc
USA
3.11 %
5. Novo Nordisk B
Denmark
1.88 %
5. Meta Platforms A
USA
2.08 %
6. HSBC Holdings PLC
UK
1.86 %
6. Alphabet Inc Class A
USA
1.65 %
7. Siemens AG
Germany
1.7 %
7. Tesla Inc
USA
1.61 %
8. Unilever Plc
UK
1.69 %
8. Alphabet Inc Class C
USA
1.43 %
9. Allianz SE
Germany
1.5 %
9. Broadcom Inc
USA
1.36 %
10. Deutsche Telekom AG
Germany
1.28 %
10. JP Morgan Chase & Co
USA
1.05 %
11. RELX ADR
UK
1.07 %
-
12. UBS Group AG
Switzerland
1.01 %
-
13. Zurich Insurance Group AG
Switzerland
0.95 %
-
14. Banco Santander SA
Spain
0.93 %
-
15. Compagnie Financière Richemont SA
France
0.92 %
-
16. Spotify Technology SA
Sweden
0.91 %
-
17. Hermes International SCA
France
0.91 %
-
18. ABB Ltd
Sweden Switzerland
0.9 %
-
19. GlaxoSmithKline ADR
UK
0.9 %
-

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