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 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Nvidia Corp
USA
4.08 %
2. Aker BP
Norway
4.99 %
3. Microsoft Corp
USA
4.06 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Amazon.com Inc
USA
3.11 %
4. Orkla Foods AS
Norway
4.89 %
5. Meta Platforms A
USA
2.08 %
5. DNB Bank
Norway
4.87 %
6. Alphabet Inc Class A
USA
1.65 %
6. Storebrand
Norway
4.85 %
7. Tesla Inc
USA
1.61 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Alphabet Inc Class C
USA
1.43 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Broadcom Inc
USA
1.36 %
9. Mowi
Norway
4.12 %
10. JP Morgan Chase & Co
USA
1.05 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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