Nordnet One Balance vs Montrose Global Monthly Dividend

Nordnet One Balance vs Montrose Global Monthly Dividend

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 One Balance and Montrose Global Monthly Dividend.

Nordnet One Balance Montrose Global Monthly Dividend
1. Nordnet Global Indeks
Ireland
16.83 %
1. Apple Inc
USA
4.97 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Nvidia Corp
USA
4.08 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Microsoft Corp
USA
4.06 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Amazon.com Inc
USA
3.11 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Meta Platforms A
USA
2.08 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Alphabet Inc Class A
USA
1.65 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Tesla Inc
USA
1.61 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Alphabet Inc Class C
USA
1.43 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Broadcom Inc
USA
1.36 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. JP Morgan Chase & Co
USA
1.05 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
-
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
-
13. SEB Global High Yield IC EUR
Luxembourg
3 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
-

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