Montrose Global Monthly Dividend vs Nordnet Indeksfond Norge

Montrose Global Monthly Dividend vs Nordnet Indeksfond Norge

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

Montrose Global Monthly Dividend Nordnet Indeksfond Norge
1. Apple Inc
USA
4.97 %
1. Equinor ASA
Norway
15.66 %
2. Nvidia Corp
USA
4.08 %
2. DNB Bank
Norway
10.07 %
3. Microsoft Corp
USA
4.06 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Amazon.com Inc
USA
3.11 %
4. Telenor ASA
Norway
7.12 %
5. Meta Platforms A
USA
2.08 %
5. Orkla Foods AS
Norway
6.65 %
6. Alphabet Inc Class A
USA
1.65 %
6. Mowi
Norway
6.57 %
7. Tesla Inc
USA
1.61 %
7. Aker BP
Norway
6.05 %
8. Alphabet Inc Class C
USA
1.43 %
8. Norsk Hydro
6.05 %
9. Broadcom Inc
USA
1.36 %
9. Storebrand
Norway
4.58 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Yara International ASA
Norway
4.01 %
- 11. Gjensidige Forsikring
Norway
3.71 %
- 12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems
2.84 %
- 14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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