Montrose Global Monthly Dividend vs Nordnet One Forsigtig

Montrose Global Monthly Dividend vs Nordnet One Forsigtig

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet One Forsigtig.

Montrose Global Monthly Dividend Nordnet One Forsigtig
1. Apple Inc
USA
4.97 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Nvidia Corp
USA
4.08 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Microsoft Corp
USA
4.06 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Amazon.com Inc
USA
3.11 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Meta Platforms A
USA
2.08 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Alphabet Inc Class A
USA
1.65 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Tesla Inc
USA
1.61 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Alphabet Inc Class C
USA
1.43 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Broadcom Inc
USA
1.36 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
- 11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
- 12. Nordnet Danmark Indeks B
Sweden
2.68 %
- 13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %

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