Danske Invest Global Index Restricted vs Tellus Midas

Danske Invest Global Index Restricted vs Tellus Midas

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

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

Danske Invest Global Index Restricted Tellus Midas
1. Apple Inc
USA
4.98 %
1. Nvidia Corp
USA
4.39 %
2. Nvidia Corp
USA
4.12 %
2. Meta Platforms A
USA
3.91 %
3. Microsoft Corp
USA
4.1 %
3. Alphabet Inc Class A
USA
3.77 %
4. Amazon.com Inc
USA
3.12 %
4. UniCredit SpA
Italy
3.66 %
5. Meta Platforms A
USA
2.09 %
5. SAAB B
Sweden
3.46 %
6. Tesla Inc
USA
1.67 %
6. Novo Nordisk B
Denmark
3.24 %
7. Alphabet Inc Class A
USA
1.61 %
7. American Express Co
USA
2.97 %
8. Alphabet Inc Class C
USA
1.5 %
8. Banco Santander SA
Spain
2.81 %
9. Broadcom Inc
USA
1.37 %
9. Microsoft Corp
USA
2.73 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Bae Systems PLC
UK
2.64 %
11. Eli Lilly and Co
USA
0.93 %
11. Investor B
Sweden
2.5 %
12. Visa Inc
USA
0.82 %
12. Nordea Bank Abp
Finland
2.47 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Danske Bank
Denmark
2.46 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Amazon.com Inc
USA
2.43 %
15. Mastercard Inc
USA
0.66 %
15. Morgan Stanley
USA
2.42 %
16. Netflix Inc
USA
0.59 %
16. SAP SE
Germany
2.29 %
17. Home Depot Inc
USA
0.58 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Walmart Inc
USA
0.56 %
18. BNP Paribas SA
France
2.16 %
19. Costco Wholesale Corp
USA
0.56 %
19. Eli Lilly and Co
USA
2.07 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Swedbank A
Sweden
1.89 %
21. Procter & Gamble Co
USA
0.51 %
21. Handelsbanken A
Sweden
1.88 %
22. Bank of America Corp
USA
0.46 %
22. ASML Holding NV
Netherlands
1.88 %
23. Salesforce.com Inc
USA
0.46 %
23. JP Morgan Chase & Co
USA
1.84 %
24. AbbVie Inc
USA
0.45 %
24. Kinnevik B
Sweden
1.83 %
25. SAP SE
Germany
0.43 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 25, 2025.