Nordnet USA Indeksi vs Tellus Midas

Nordnet USA Indeksi vs Tellus Midas

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

Fund Holdings

We have information about 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Nordnet USA Indeksi and Tellus Midas.

Nordnet USA Indeksi Tellus Midas
1. Apple Inc
USA
9.8 %
1. Rheinmetall AG
Germany
5.19 %
2. Microsoft Corp
USA
9.02 %
2. SAAB B
Sweden
4 %
3. Nvidia Corp
USA
8.19 %
3. UniCredit SpA
Italy
3.86 %
4. Alphabet Inc Class A
USA
2.84 %
4. Fortnox AB
Sweden
3.43 %
5. Tesla Inc
USA
2.42 %
5. Leonardo SpA
Italy
3.3 %
6. Alphabet Inc Class C
USA
2.33 %
6. Banco Santander SA
Spain
3.21 %
7. Eli Lilly and Co
USA
2.17 %
7. American Express Co
USA
2.97 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Danske Bank
Denmark
2.84 %
9. Visa Inc
USA
1.83 %
9. Nvidia Corp
USA
2.83 %
10. Exxon Mobil Corp
USA
1.41 %
10. Investor B
Sweden
2.81 %
11. Mastercard Inc
USA
1.37 %
11. Bae Systems PLC
UK
2.73 %
12. Costco Wholesale Corp
USA
1.35 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Walmart Inc
USA
1.29 %
13. Nordea Bank Abp
Finland
2.69 %
14. Procter & Gamble Co
USA
1.17 %
14. Novo Nordisk B
Denmark
2.56 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Apple Inc
USA
2.52 %
16. Home Depot Inc
USA
1.1 %
16. Skanska B
Sweden
2.5 %
17. AbbVie Inc
USA
1.06 %
17. Handelsbanken A
Sweden
2.49 %
18. Coca-Cola Company
USA
0.86 %
18. Deutsche Bank AG
Germany
2.48 %
19. Bank of America Corp
USA
0.81 %
19. Morgan Stanley
USA
2.42 %
20. Salesforce.com Inc
USA
0.79 %
20. Swedbank A
Sweden
2.4 %
21. Cisco Systems Inc
USA
0.71 %
21. SAP SE
Germany
2.21 %
22. McDonald's Corp
USA
0.7 %
22. Eli Lilly and Co
USA
2.07 %
23. Chevron Corp
USA
0.7 %
23. SEB A
Sweden
2 %
24. Abbott Laboratories
USA
0.7 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. GE Aerospace
USA
0.66 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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