Montrose Global Monthly Dividend vs Heimdal Utbytte

Montrose Global Monthly Dividend vs Heimdal Utbytte

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Heimdal Utbytte.

Montrose Global Monthly Dividend Heimdal Utbytte
1. Apple Inc
USA
4.97 %
1. Sparebanken Vest
Norway
5.05 %
2. Nvidia Corp
USA
4.08 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Microsoft Corp
USA
4.06 %
3. DNB Bank
Norway
4.8 %
4. Amazon.com Inc
USA
3.11 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Meta Platforms A
USA
2.08 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Alphabet Inc Class A
USA
1.65 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Tesla Inc
USA
1.61 %
7. Storebrand
Norway
4.59 %
8. Alphabet Inc Class C
USA
1.43 %
8. Equinor ASA
Norway
4.57 %
9. Broadcom Inc
USA
1.36 %
9. Aker BP
Norway
4.48 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Gjensidige Forsikring
Norway
4.44 %
- 11. Orkla Foods AS
Norway
4.41 %
- 12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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