DNB Teknologi vs Montrose Global Monthly Dividend

Security

DNB Teknologi A
Fee

1.14%
ISIN

NO0010337678
Holdings

22
Number of owning funds

1

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and Montrose Global Monthly Dividend.

DNB Teknologi	Montrose Global Monthly Dividend
1. Microsoft Corp 9.64 %	1. Apple Inc 4.97 %
2. Alphabet Inc Class A 7.17 %	2. Nvidia Corp 4.08 %
3. Meta Platforms A 4.35 %	3. Microsoft Corp 4.06 %
4. Nvidia Corp 4.25 %	4. Amazon.com Inc 3.11 %
5. Amazon.com Inc 4.1 %	5. Meta Platforms A 2.08 %
6. Nokia Oyj 4.1 %	6. Alphabet Inc Class A 1.65 %
7. Ericsson B 3.19 %	7. Tesla Inc 1.61 %
8. Oracle Corp 2.99 %	8. Alphabet Inc Class C 1.43 %
9. SAP SE 2.47 %	9. Broadcom Inc 1.36 %
10. SK Hynix Inc 2.35 %	10. JP Morgan Chase & Co 1.05 %
11. Visa Inc 2.28 %	-
12. Mastercard Inc 2.19 %	-
13. Western Digital Technologies Inc 2.19 %	-
14. Apple Inc 2.06 %	-
15. Datadog Inc 2.01 %	-
16. Sandisk Corp 1.91 %	-
17. Lam Research Corp 1.76 %	-
18. ASML Holding NV 1.53 %	-
19. Broadcom Inc 1.48 %	-
20. Samsung Electronics Co Ltd 1.35 %	-
21. Embracer Group B 1.35 %	-
22. Nordic Semiconductor ASA 1.3 %	-

The list of fund holdings was last updated on July 27, 2025.