Danske Global Index vs Tellus Midas

Danske Global Index vs Tellus Midas

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in Danske Global Index and Tellus Midas.

Danske Global Index Tellus Midas
1. Apple Inc
USA
5.22 %
1. Rheinmetall AG
Germany
6.17 %
2. Microsoft Corp
USA
4.68 %
2. Leonardo SpA
Italy
5.24 %
3. Amazon.com Inc
USA
2.37 %
3. UniCredit SpA
Italy
3.95 %
4. Nvidia Corp
USA
2.1 %
4. Investor B
Sweden
3.83 %
5. Alphabet Inc Class A
USA
1.43 %
5. Novo Nordisk B
Denmark
3.76 %
6. Meta Platforms A
USA
1.32 %
6. Thales SA
France
3.72 %
7. Tesla Inc
USA
1.17 %
7. SAAB B
Sweden
3.7 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. SAP SE
Germany
3.55 %
10. Eli Lilly and Co
USA
0.85 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. JP Morgan Chase & Co
USA
0.8 %
11. SEB A
Sweden
3.03 %
12. Visa Inc
USA
0.74 %
12. Banco Santander SA
Spain
2.98 %
13. Broadcom Inc
USA
0.71 %
13. American Express Co
USA
2.97 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Nordea Bank Abp
Finland
2.96 %
15. Procter & Gamble Co
USA
0.66 %
15. Hexagon B
Sweden
2.81 %
16. Mastercard Inc
USA
0.62 %
16. Morgan Stanley
USA
2.42 %
17. Novo Nordisk B
Denmark
0.58 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Nestle AG
Switzerland
0.56 %
18. Eli Lilly and Co
USA
2.07 %
19. Home Depot Inc
USA
0.55 %
19. Handelsbanken A
Sweden
1.97 %
20. Chevron Corp
USA
0.52 %
20. Amazon.com Inc
USA
1.91 %
21. Adobe Inc
USA
0.49 %
21. Swedbank A
Sweden
1.86 %
22. ASML Holding NV
Netherlands
0.48 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Merck & Co Inc
Germany
0.47 %
23. Bae Systems PLC
UK
1.71 %
24. Costco Wholesale Corp
USA
0.47 %
24. Truecaller AB
Sweden
1.63 %

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