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 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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. Equinor ASA 5.05 %	1. Apple Inc 4.97 %
2. Aker BP 4.99 %	2. Nvidia Corp 4.08 %
3. SpareBank 1 SMN 4.95 %	3. Microsoft Corp 4.06 %
4. Orkla Foods AS 4.89 %	4. Amazon.com Inc 3.11 %
5. DNB Bank 4.87 %	5. Meta Platforms A 2.08 %
6. Storebrand 4.85 %	6. Alphabet Inc Class A 1.65 %
7. SpareBank 1 Sør-Norge ASA 4.79 %	7. Tesla Inc 1.61 %
8. Kongsberg Gruppen ASA 4.34 %	8. Alphabet Inc Class C 1.43 %
9. Mowi 4.12 %	9. Broadcom Inc 1.36 %
10. SpareBank 1 Nord-Norge 4.02 %	10. JP Morgan Chase & Co 1.05 %
11. Gjensidige Forsikring 3.99 %	-
12. Protector Forsikring ASA 3.99 %	-
13. Sparebanken Vest 3.89 %	-
14. Norconsult ASA 3.12 %	-
15. Telenor ASA 2.48 %	-
16. Schibsted A 2.27 %	-
17. SalMar ASA 2.14 %	-
18. Subsea 7 SA 2.05 %	-
19. Pareto Bank ASA 1.94 %	-
20. Aker Solutions ASA 1.59 %	-
21. Atea 1.53 %	-
22. Essity B 1.41 %	-
23. BW Offshore Ltd 1.38 %	-
24. Bouvet ASA 1.37 %	-
25. Multiconsult ASA 1.29 %	-

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