Fondsfinans Norge vs Montrose Global Monthly Dividend

Fondsfinans Norge vs Montrose Global Monthly Dividend

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. Montrose Global Monthly Dividend

  • 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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and Montrose Global Monthly Dividend.

Fondsfinans Norge Montrose Global Monthly Dividend
1. Orkla Foods AS
Norway
8.04 %
1. Apple Inc
USA
4.97 %
2. Mowi
Norway
6.92 %
2. Nvidia Corp
USA
4.08 %
3. Equinor ASA
Norway
6.16 %
3. Microsoft Corp
USA
4.06 %
4. Schibsted B
Norway
6.05 %
4. Amazon.com Inc
USA
3.11 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Meta Platforms A
USA
2.08 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Alphabet Inc Class A
USA
1.65 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Tesla Inc
USA
1.61 %
8. DNB Bank
Norway
3.81 %
8. Alphabet Inc Class C
USA
1.43 %
9. Aker BP
Norway
3.79 %
9. Broadcom Inc
USA
1.36 %
10. SATS ASA
Norway
3.59 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Frontline ASA
Norway
3.39 %
-
12. Tomra Systems ASA
Norway
3.15 %
-
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
-
14. Kitron ASA
Norway
3 %
-
15. Norsk Hydro ASA
Norway
2.74 %
-
16. Röko AB
Sweden
2.41 %
-
17. SalMar ASA
Norway
2.32 %
-
18. Crayon Group Holding ASA
Norway
2.11 %
-
19. Pareto Bank ASA
Norway
2.11 %
-
20. Yara International ASA
Norway
2.06 %
-
21. Vår Energi ASA
Norway
2.06 %
-
22. Nordic Semiconductor ASA
Norway
1.99 %
-
23. Public Property Invest ASA
Norway
1.99 %
-
24. Europris ASA
Norway
1.97 %
-

The list of fund holdings was last updated on June 5, 2025.