Montrose Global Monthly Dividend vs Fondsfinans Utbytte

Montrose Global Monthly Dividend vs Fondsfinans Utbytte

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Montrose Global Monthly Dividend Fondsfinans Utbytte
1. Apple Inc
USA
4.97 %
1. DNB Bank
Norway
6.67 %
2. Nvidia Corp
USA
4.08 %
2. Storebrand
Norway
6.48 %
3. Microsoft Corp
USA
4.06 %
3. Equinor ASA
Norway
4.84 %
4. Amazon.com Inc
USA
3.11 %
4. Schibsted B
Norway
4.63 %
5. Meta Platforms A
USA
2.08 %
5. SalMar ASA
Norway
4.22 %
6. Alphabet Inc Class A
USA
1.65 %
6. Mowi
Norway
4.19 %
7. Tesla Inc
USA
1.61 %
7. Orkla Foods AS
Norway
3.98 %
8. Alphabet Inc Class C
USA
1.43 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Broadcom Inc
USA
1.36 %
9. Telenor ASA
Norway
3.49 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Protector Forsikring ASA
Norway
3.29 %
- 11. Kongsberg Gruppen ASA
Norway
3.23 %
- 12. Yara International ASA
Norway
2.92 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
- 14. Atea
2.89 %
- 15. Borregaard ASA
Norway
2.78 %
- 16. Aker ASA
Norway
2.43 %
- 17. Norconsult ASA
Norway
2.26 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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