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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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. Orkla Foods AS 5.65 %	1. Apple Inc 4.97 %
2. SpareBank 1 Sør-Norge ASA 5.19 %	2. Nvidia Corp 4.08 %
3. Equinor ASA 5.12 %	3. Microsoft Corp 4.06 %
4. DNB Bank 5.07 %	4. Amazon.com Inc 3.11 %
5. SalMar ASA 4.02 %	5. Meta Platforms A 2.08 %
6. Schibsted B 4.01 %	6. Alphabet Inc Class A 1.65 %
7. Mowi 3.94 %	7. Tesla Inc 1.61 %
8. Storebrand 3.75 %	8. Alphabet Inc Class C 1.43 %
9. Protector Forsikring ASA 3.74 %	9. Broadcom Inc 1.36 %
10. Olav Thon Eiendomsselskap ASA 3.6 %	10. JP Morgan Chase & Co 1.05 %
11. Aker ASA 3.43 %	-
12. Kongsberg Gruppen ASA 3.39 %	-
13. Telenor ASA 3.32 %	-
14. Yara International ASA 3.1 %	-
15. Gjensidige Forsikring 2.96 %	-
16. Borregaard ASA 2.94 %	-
17. Aker BP 2.91 %	-
18. Atea 2.86 %	-
19. Wilh. Wilhelmsen Holding A 2.64 %	-
20. Austevoll Seafood ASA 2.4 %	-
21. ABG Sundal Collier Holding ASA 2.32 %	-
22. SATS ASA 2.25 %	-
23. Vår Energi ASA 2.08 %	-
24. Röko AB 2.05 %	-
25. Sparebanken Møre 2.02 %	-

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