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

    21

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 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. Nvidia Corp
USA
4.08 %
2. Alphabet Inc Class A
USA
7.95 %
3. Microsoft Corp
USA
4.06 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amazon.com Inc
USA
3.11 %
4. Nokia Oyj
5.51 %
5. Meta Platforms A
USA
2.08 %
5. Nvidia Corp
USA
4.32 %
6. Alphabet Inc Class A
USA
1.65 %
6. Amazon.com Inc
USA
4.28 %
7. Tesla Inc
USA
1.61 %
7. Meta Platforms A
USA
4.19 %
8. Alphabet Inc Class C
USA
1.43 %
8. Ericsson B
Sweden
4.1 %
9. Broadcom Inc
USA
1.36 %
9. Mastercard Inc
USA
2.68 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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