Heimdal Utbytte vs Montrose Global Monthly Dividend

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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 Heimdal Utbytte and Montrose Global Monthly Dividend.

Heimdal Utbytte	Montrose Global Monthly Dividend
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. Apple Inc 4.97 %
2. SpareBank 1 SMN 4.97 %	2. Nvidia Corp 4.08 %
3. DNB Bank 4.9 %	3. Microsoft Corp 4.06 %
4. Storebrand 4.82 %	4. Amazon.com Inc 3.11 %
5. Gjensidige Forsikring 4.81 %	5. Meta Platforms A 2.08 %
6. Orkla Foods AS 4.46 %	6. Alphabet Inc Class A 1.65 %
7. Aker BP 4.43 %	7. Tesla Inc 1.61 %
8. Kongsberg Gruppen ASA 4.41 %	8. Alphabet Inc Class C 1.43 %
9. Protector Forsikring ASA 4.27 %	9. Broadcom Inc 1.36 %
10. Equinor ASA 4.19 %	10. JP Morgan Chase & Co 1.05 %
11. SpareBank 1 Nord-Norge 4.12 %	-
12. Sparebanken Vest 4 %	-
13. Mowi 3.6 %	-
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

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