Nordnet One Tasapaino EUR vs Montrose Global Monthly Dividend

Nordnet One Tasapaino EUR vs Montrose Global Monthly Dividend

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    16

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 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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 Tasapaino EUR and Montrose Global Monthly Dividend.

Nordnet One Tasapaino EUR Montrose Global Monthly Dividend
1. Nordnet Maailma Indeksi
Ireland
15.94 %
1. Apple Inc
USA
4.97 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Nvidia Corp
USA
4.08 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Microsoft Corp
USA
4.06 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Amazon.com Inc
USA
3.11 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. Meta Platforms A
USA
2.08 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Alphabet Inc Class A
USA
1.65 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Tesla Inc
USA
1.61 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Alphabet Inc Class C
USA
1.43 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Broadcom Inc
USA
1.36 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. JP Morgan Chase & Co
USA
1.05 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
-
12. Nordnet Sverige Index
Sweden
2.9 %
-
13. Nordnet Danmark Indeks B
Sweden
2.84 %
-
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
-
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
-
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
-

The list of fund holdings was last updated on July 28, 2025.