Evli Nordic B vs Montrose Global Monthly Dividend

Evli Nordic B vs Montrose Global Monthly Dividend

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

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 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). 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 Evli Nordic B and Montrose Global Monthly Dividend.

Evli Nordic B Montrose Global Monthly Dividend
1. Orkla Foods AS
Norway
4.95 %
1. Apple Inc
USA
4.97 %
2. Betsson B
4.9 %
2. Nvidia Corp
USA
4.08 %
3. Loomis B
Sweden
4.48 %
3. Microsoft Corp
USA
4.06 %
4. Wärtsilä Oyj Abp
3.46 %
4. Amazon.com Inc
USA
3.11 %
5. Kemira Oyj
3.44 %
5. Meta Platforms A
USA
2.08 %
6. Konecranes Oyj
Finland
3.34 %
6. Alphabet Inc Class A
USA
1.65 %
7. Atea
3.18 %
7. Tesla Inc
USA
1.61 %
8. Assa Abloy B
Sweden
3.12 %
8. Alphabet Inc Class C
USA
1.43 %
9.
3.08 %
9. Broadcom Inc
USA
1.36 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Aker Solutions ASA
Norway
2.81 %
-
12. Pandora A/S
Denmark
2.79 %
-
13. Equinor ASA
Norway
2.76 %
-
14. Carlsberg B
2.74 %
-
15. Elisa Oyj
Finland
2.47 %
-
16. Crayon Group Holding ASA
Norway
2.46 %
-
17. ISS A/S
Denmark
2.45 %
-
18. DSV Panalpina
Denmark
2.42 %
-
19. Ericsson B
Sweden
2.39 %
-
20. Evolution Gaming Group AB
Sweden
2.3 %
-
21. Demant A/S
Denmark
2.26 %
-
22. Hexpol B
Sweden
2.21 %
-
23. Valmet Oyj
2.12 %
-

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