Aktiespararna Global Direktavkastning vs Montrose Global Monthly Dividend

Aktiespararna Global Direktavkastning vs Montrose Global Monthly Dividend

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Montrose Global Monthly Dividend.

Aktiespararna Global Direktavkastning Montrose Global Monthly Dividend
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
4.97 %
2. American International Group Inc
2.34 %
2. Nvidia Corp
USA
4.08 %
3. Jabil Inc
2.29 %
3. Microsoft Corp
USA
4.06 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
3.11 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
2.08 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class A
USA
1.65 %
7. TD Synnex Corp
2.15 %
7. Tesla Inc
USA
1.61 %
8. HCA Healthcare Inc
1.97 %
8. Alphabet Inc Class C
USA
1.43 %
9. Carrefour SA
1.97 %
9. Broadcom Inc
USA
1.36 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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