Heimdal Utbytte vs Montrose Global Monthly Dividend

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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. Sparebanken Vest 5.05 %	1. Apple Inc 4.97 %
2. Kongsberg Gruppen ASA 4.8 %	2. Nvidia Corp 4.08 %
3. DNB Bank 4.8 %	3. Microsoft Corp 4.06 %
4. SpareBank 1 SMN 4.78 %	4. Amazon.com Inc 3.11 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Meta Platforms A 2.08 %
6. Protector Forsikring ASA 4.63 %	6. Alphabet Inc Class A 1.65 %
7. Storebrand 4.59 %	7. Tesla Inc 1.61 %
8. Equinor ASA 4.57 %	8. Alphabet Inc Class C 1.43 %
9. Aker BP 4.48 %	9. Broadcom Inc 1.36 %
10. Gjensidige Forsikring 4.44 %	10. JP Morgan Chase & Co 1.05 %
11. Orkla Foods AS 4.41 %	-
12. SpareBank 1 Nord-Norge 4.22 %	-
13. Mowi 3.64 %	-
14. Telenor ASA 3.29 %	-
15. Schibsted A 3.26 %	-
16. Norconsult ASA 2.67 %	-
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

The list of fund holdings was last updated on July 25, 2025.