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

    24

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 SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Nvidia Corp
USA
4.08 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Microsoft Corp
USA
4.06 %
3. DNB Bank
Norway
4.9 %
4. Amazon.com Inc
USA
3.11 %
4. Storebrand
Norway
4.82 %
5. Meta Platforms A
USA
2.08 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Alphabet Inc Class A
USA
1.65 %
6. Orkla Foods AS
Norway
4.46 %
7. Tesla Inc
USA
1.61 %
7. Aker BP
Norway
4.43 %
8. Alphabet Inc Class C
USA
1.43 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Broadcom Inc
USA
1.36 %
9. Protector Forsikring ASA
Norway
4.27 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Equinor ASA
Norway
4.19 %
- 11. SpareBank 1 Nord-Norge
Norway
4.12 %
- 12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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