Montrose Global Monthly Dividend vs Fondsfinans Norge

Montrose Global Monthly Dividend vs Fondsfinans Norge

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Montrose Global Monthly Dividend Fondsfinans Norge
1. Apple Inc
USA
4.97 %
1. Aker BP
Norway
7.11 %
2. Nvidia Corp
USA
4.08 %
2. Orkla Foods AS
Norway
6.36 %
3. Microsoft Corp
USA
4.06 %
3. Mowi
Norway
6.35 %
4. Amazon.com Inc
USA
3.11 %
4. Schibsted B
Norway
6.16 %
5. Meta Platforms A
USA
2.08 %
5. Equinor ASA
Norway
5.37 %
6. Alphabet Inc Class A
USA
1.65 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Tesla Inc
USA
1.61 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Alphabet Inc Class C
USA
1.43 %
8. DNB Bank
Norway
3.68 %
9. Broadcom Inc
USA
1.36 %
9. SATS ASA
Norway
3.47 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
- 11. Kitron ASA
Norway
3.09 %
- 12. Tomra Systems ASA
Norway
2.96 %
- 13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
- 14. Norsk Hydro ASA
Norway
2.59 %
- 15. Pareto Bank ASA
Norway
2.49 %
- 16. Röko AB
Sweden
2.42 %
- 17. Paratus Energy Services Ltd
Bermuda
2.42 %
- 18. Nordic Semiconductor ASA
Norway
2.36 %
- 19. Public Property Invest ASA
Norway
2.26 %
- 20. Crayon Group Holding ASA
Norway
2.2 %
- 21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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