DNB Aktiv 80 A vs Montrose Global Monthly Dividend

DNB Aktiv 80 A vs Montrose Global Monthly Dividend

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and Montrose Global Monthly Dividend.

DNB Aktiv 80 A Montrose Global Monthly Dividend
1. Proethos Fond
Sweden
19.72 %
1. Apple Inc
USA
4.97 %
2. Alfred Berg Optimal D
5.4 %
2. Nvidia Corp
USA
4.08 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Microsoft Corp
USA
4.06 %
- 4. Amazon.com Inc
USA
3.11 %
- 5. Meta Platforms A
USA
2.08 %
- 6. Alphabet Inc Class A
USA
1.65 %
- 7. Tesla Inc
USA
1.61 %
- 8. Alphabet Inc Class C
USA
1.43 %
- 9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

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