KLP AksjeGlobal Indeks vs Montrose Global Monthly Dividend

KLP AksjeGlobal Indeks vs Montrose Global Monthly Dividend

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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 KLP AksjeGlobal Indeks and Montrose Global Monthly Dividend.

KLP AksjeGlobal Indeks Montrose Global Monthly Dividend
1. Nvidia Corp
USA
5.1 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
4.64 %
2. Nvidia Corp
USA
4.08 %
3. Apple Inc
USA
4.07 %
3. Microsoft Corp
USA
4.06 %
4. Amazon.com Inc
USA
2.77 %
4. Amazon.com Inc
USA
3.11 %
5. Meta Platforms A
USA
2.14 %
5. Meta Platforms A
USA
2.08 %
6. Broadcom Inc
USA
1.63 %
6. Alphabet Inc Class A
USA
1.65 %
7. Alphabet Inc Class A
USA
1.36 %
7. Tesla Inc
USA
1.61 %
8. Tesla Inc
USA
1.22 %
8. Alphabet Inc Class C
USA
1.43 %
9. Alphabet Inc Class C
USA
1.16 %
9. Broadcom Inc
USA
1.36 %
10. JP Morgan Chase & Co
USA
1.08 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
-
12. Eli Lilly and Co
USA
0.83 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.76 %
-
15. Exxon Mobil Corp
USA
0.69 %
-
16. Mastercard Inc
USA
0.61 %
-
17. Costco Wholesale Corp
USA
0.58 %
-
18. Walmart Inc
USA
0.57 %
-
19. Procter & Gamble Co
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.49 %
-
21. Oracle Corp
0.49 %
-
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

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