Montrose Global Monthly Dividend vs Nordnet Danmark Indeks B

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Security

Nordnet Danmark Indeks B
Fee

0.00%
ISIN

SE0014956371
Holdings

25
Number of owning funds

4

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 Danmark Indeks B, we have 30 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Danmark Indeks B.

Montrose Global Monthly Dividend	Nordnet Danmark Indeks B
1. Apple Inc 4.97 %	1. DSV Panalpina 14.15 %
2. Nvidia Corp 4.08 %	2. Novo Nordisk B 12.71 %
3. Microsoft Corp 4.06 %	3. Danske Bank 9.17 %
4. Amazon.com Inc 3.11 %	4. Novozymes B 8.7 %
5. Meta Platforms A 2.08 %	5. Coloplast B 6.79 %
6. Alphabet Inc Class A 1.65 %	6. Vestas Wind Systems A/S 6.06 %
7. Tesla Inc 1.61 %	7. Pandora A/S 5.96 %
8. Alphabet Inc Class C 1.43 %	8. Genmab A/S 5.91 %
9. Broadcom Inc 1.36 %	9. Tryg A/S 3.1 %
10. JP Morgan Chase & Co 1.05 %	10. A.P. Møller-Mærsk B 3.08 %
-	11. Ørsted A/S 2.96 %
-	12. Zealand Pharma A/S 2.76 %
-	13. A.P. Møller-Mærsk A 2.65 %
-	14. Nordea Bank Abp 1.66 %
-	15. Rockwool International B 1.57 %
-	16. NKT Holding A/S 1.45 %
-	17. Jyske Bank A/S 1.44 %
-	18. Ambu A/S 1.42 %
-	19. Demant A/S 1.38 %
-	20. Sydbank A/S 1.36 %
-	21. ISS A/S 1.35 %
-	22. ALK-Abelló B 1.18 %
-	23. GN Store Nord A/S 0.98 %
-	24. FLSmidth & Co A/S 0.94 %
-	25. Bavarian Nordic A/S 0.78 %

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