Fondsfinans Utbytte vs Montrose Global Monthly Dividend

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
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 Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 6.67 %	1. Apple Inc 4.97 %
2. Storebrand 6.48 %	2. Nvidia Corp 4.08 %
3. Equinor ASA 4.84 %	3. Microsoft Corp 4.06 %
4. Schibsted B 4.63 %	4. Amazon.com Inc 3.11 %
5. SalMar ASA 4.22 %	5. Meta Platforms A 2.08 %
6. Mowi 4.19 %	6. Alphabet Inc Class A 1.65 %
7. Orkla Foods AS 3.98 %	7. Tesla Inc 1.61 %
8. SpareBank 1 Sør-Norge ASA 3.83 %	8. Alphabet Inc Class C 1.43 %
9. Telenor ASA 3.49 %	9. Broadcom Inc 1.36 %
10. Protector Forsikring ASA 3.29 %	10. JP Morgan Chase & Co 1.05 %
11. Kongsberg Gruppen ASA 3.23 %	-
12. Yara International ASA 2.92 %	-
13. Olav Thon Eiendomsselskap ASA 2.9 %	-
14. Atea 2.89 %	-
15. Borregaard ASA 2.78 %	-
16. Aker ASA 2.43 %	-
17. Norconsult ASA 2.26 %	-
18. Wilh. Wilhelmsen Holding A 2.15 %	-
19. Aker BP 2.13 %	-
20. Gjensidige Forsikring 2.11 %	-
21. Austevoll Seafood ASA 2 %	-
22. ABG Sundal Collier Holding ASA 1.97 %	-
23. Kitron ASA 1.96 %	-
24. SATS ASA 1.95 %	-

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