Fondsfinans Utbytte vs Montrose Global Monthly Dividend

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
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 Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and Montrose Global Monthly Dividend.

Fondsfinans Utbytte	Montrose Global Monthly Dividend
1. DNB Bank 5.92 %	1. Apple Inc 4.97 %
2. Orkla Foods AS 5.28 %	2. Nvidia Corp 4.08 %
3. Schibsted B 4.78 %	3. Microsoft Corp 4.06 %
4. SpareBank 1 Sør-Norge ASA 4.73 %	4. Amazon.com Inc 3.11 %
5. SalMar ASA 4.69 %	5. Meta Platforms A 2.08 %
6. Storebrand 4.57 %	6. Alphabet Inc Class A 1.65 %
7. Equinor ASA 4.08 %	7. Tesla Inc 1.61 %
8. Mowi 4.02 %	8. Alphabet Inc Class C 1.43 %
9. Protector Forsikring ASA 3.76 %	9. Broadcom Inc 1.36 %
10. Atea 3.57 %	10. JP Morgan Chase & Co 1.05 %
11. Yara International ASA 3.45 %	-
12. Kongsberg Gruppen ASA 3.43 %	-
13. Olav Thon Eiendomsselskap ASA 3.34 %	-
14. Telenor ASA 3.21 %	-
15. Aker ASA 3.09 %	-
16. Borregaard ASA 3.06 %	-
17. Gjensidige Forsikring 2.77 %	-
18. Wilh. Wilhelmsen Holding A 2.48 %	-
19. SATS ASA 2.44 %	-
20. Aker BP 2.42 %	-
21. Austevoll Seafood ASA 2.23 %	-
22. Kitron ASA 2.21 %	-
23. Röko AB 2.01 %	-
24. Vår Energi ASA 1.96 %	-
25. ABG Sundal Collier Holding ASA 1.95 %	-

The list of fund holdings was last updated on June 6, 2025.