Swedbank Robur Global High Dividend vs Montrose Global Monthly Dividend

Swedbank Robur Global High Dividend vs Montrose Global Monthly Dividend

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and Montrose Global Monthly Dividend.

Swedbank Robur Global High Dividend Montrose Global Monthly Dividend
1. Microsoft Corp
USA
5.07 %
1. Apple Inc
USA
4.97 %
2. Apple Inc
USA
3.96 %
2. Nvidia Corp
USA
4.08 %
3. Nordea Bank Abp
Finland
3.05 %
3. Microsoft Corp
USA
4.06 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Amazon.com Inc
USA
3.11 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Meta Platforms A
USA
2.08 %
6. Broadcom Inc
USA
2.68 %
6. Alphabet Inc Class A
USA
1.65 %
7. Elisa Oyj
Finland
2.37 %
7. Tesla Inc
USA
1.61 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Alphabet Inc Class C
USA
1.43 %
9. KDDI Corp
Japan
2.26 %
9. Broadcom Inc
USA
1.36 %
10. Public Storage REIT
USA
2.09 %
10. JP Morgan Chase & Co
USA
1.05 %
11. AbbVie Inc
USA
2.05 %
-
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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