Nordnet Indeksfond Norge vs Montrose Global Monthly Dividend

Nordnet Indeksfond Norge vs Montrose Global Monthly Dividend

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 30 holdings in Nordnet Indeksfond Norge, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). 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 Nordnet Indeksfond Norge and Montrose Global Monthly Dividend.

Nordnet Indeksfond Norge Montrose Global Monthly Dividend
1. Equinor ASA
Norway
15.66 %
1. Apple Inc
USA
4.97 %
2. DNB Bank
Norway
10.07 %
2. Nvidia Corp
USA
4.08 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Microsoft Corp
USA
4.06 %
4. Telenor ASA
Norway
7.12 %
4. Amazon.com Inc
USA
3.11 %
5. Orkla Foods AS
Norway
6.65 %
5. Meta Platforms A
USA
2.08 %
6. Mowi
Norway
6.57 %
6. Alphabet Inc Class A
USA
1.65 %
7. Aker BP
Norway
6.05 %
7. Tesla Inc
USA
1.61 %
8. Norsk Hydro
6.05 %
8. Alphabet Inc Class C
USA
1.43 %
9. Storebrand
Norway
4.58 %
9. Broadcom Inc
USA
1.36 %
10. Yara International ASA
Norway
4.01 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Gjensidige Forsikring
Norway
3.71 %
-
12. Subsea 7 SA
Norway
2.89 %
-
13. Tomra Systems
2.84 %
-
14. SalMar ASA
Norway
2.81 %
-
15. Vår Energi ASA
Norway
2.27 %
-
16. Nordic Semiconductor ASA
Norway
1.68 %
-
17. Schibsted A
Norway
1.53 %
-
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
-
19. Frontline
1.1 %
-
20. Hafnia Ltd
Singapore
0.93 %
-
21. Norwegian Air Shuttle ASA
0.75 %
-
22. BW LPG
0.7 %
-
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
-
24. Höegh Autoliners ASA
Norway
0.56 %
-
25. Golden Ocean Group
0.51 %
-

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