Nordnet Indexfond Teknologi vs Montrose Global Monthly Dividend

Security

Nordnet Indexfond Teknologi SEK
Fee

0.40%
ISIN

IE00BNNLSK63
Holdings

24
Number of owning funds

3

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Teknologi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Nordnet Indexfond Teknologi and Montrose Global Monthly Dividend.

Nordnet Indexfond Teknologi	Montrose Global Monthly Dividend
1. Apple Inc 19.5 %	1. Apple Inc 4.97 %
2. Microsoft Corp 17.04 %	2. Nvidia Corp 4.08 %
3. Nvidia Corp 16.28 %	3. Microsoft Corp 4.06 %
4. Broadcom Inc 5.23 %	4. Amazon.com Inc 3.11 %
5. ASML Holding NV 2.18 %	5. Meta Platforms A 2.08 %
6. SAP SE 1.85 %	6. Alphabet Inc Class A 1.65 %
7. Salesforce.com Inc 1.57 %	7. Tesla Inc 1.61 %
8. Palantir Technologies Inc 1.52 %	8. Alphabet Inc Class C 1.43 %
9. Oracle Corp 1.44 %	9. Broadcom Inc 1.36 %
10. Cisco Systems Inc 1.4 %	10. JP Morgan Chase & Co 1.05 %
11. IBM Corp 1.36 %	-
12. ServiceNow Inc 1.2 %	-
13. Accenture Plc 1.14 %	-
14. Intuit Inc 1.07 %	-
15. Qualcomm Inc 1.01 %	-
16. Adobe Inc 1 %	-
17. Advanced Micro Devices Inc 0.96 %	-
18. Texas Instruments Inc 0.89 %	-
19. Applied Materials Inc 0.75 %	-
20. Palo Alto Networks Inc 0.75 %	-
21. Shopify Inc 0.7 %	-
22. CrowdStrike A 0.64 %	-
23. Analog Devices Inc 0.59 %	-
24. KLA Corp 0.57 %	-

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