Montrose Global Monthly Dividend vs DNB Teknologi

Montrose Global Monthly Dividend vs DNB Teknologi

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and DNB Teknologi.

Montrose Global Monthly Dividend DNB Teknologi
1. Apple Inc
USA
4.97 %
1. Microsoft Corp
USA
9.64 %
2. Nvidia Corp
USA
4.08 %
2. Alphabet Inc Class A
USA
7.17 %
3. Microsoft Corp
USA
4.06 %
3. Meta Platforms A
USA
4.35 %
4. Amazon.com Inc
USA
3.11 %
4. Nvidia Corp
USA
4.25 %
5. Meta Platforms A
USA
2.08 %
5. Amazon.com Inc
USA
4.1 %
6. Alphabet Inc Class A
USA
1.65 %
6. Nokia Oyj
4.1 %
7. Tesla Inc
USA
1.61 %
7. Ericsson B
Sweden
3.19 %
8. Alphabet Inc Class C
USA
1.43 %
8. Oracle Corp
2.99 %
9. Broadcom Inc
USA
1.36 %
9. SAP SE
Germany
2.47 %
10. JP Morgan Chase & Co
USA
1.05 %
10. SK Hynix Inc
South Korea
2.35 %
- 11. Visa Inc
USA
2.28 %
- 12. Mastercard Inc
USA
2.19 %
- 13. Western Digital Technologies Inc
USA
2.19 %
- 14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 28, 2025.