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

    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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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
5.92 %
2. Nvidia Corp
USA
4.08 %
2. Orkla Foods AS
Norway
5.28 %
3. Microsoft Corp
USA
4.06 %
3. Schibsted B
Norway
4.78 %
4. Amazon.com Inc
USA
3.11 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Meta Platforms A
USA
2.08 %
5. SalMar ASA
Norway
4.69 %
6. Alphabet Inc Class A
USA
1.65 %
6. Storebrand
Norway
4.57 %
7. Tesla Inc
USA
1.61 %
7. Equinor ASA
Norway
4.08 %
8. Alphabet Inc Class C
USA
1.43 %
8. Mowi
Norway
4.02 %
9. Broadcom Inc
USA
1.36 %
9. Protector Forsikring ASA
Norway
3.76 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Atea
3.57 %
- 11. Yara International ASA
Norway
3.45 %
- 12. Kongsberg Gruppen ASA
Norway
3.43 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
- 14. Telenor ASA
Norway
3.21 %
- 15. Aker ASA
Norway
3.09 %
- 16. Borregaard ASA
Norway
3.06 %
- 17. Gjensidige Forsikring
Norway
2.77 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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