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

    24

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 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 Invest Global Index Restricted and Tellus Midas.

Danske Invest Global Index Restricted Tellus Midas
1. Apple Inc
USA
4.98 %
1. Rheinmetall AG
Germany
6.17 %
2. Nvidia Corp
USA
4.12 %
2. Leonardo SpA
Italy
5.24 %
3. Microsoft Corp
USA
4.1 %
3. UniCredit SpA
Italy
3.95 %
4. Amazon.com Inc
USA
3.12 %
4. Investor B
Sweden
3.83 %
5. Meta Platforms A
USA
2.09 %
5. Novo Nordisk B
Denmark
3.76 %
6. Tesla Inc
USA
1.67 %
6. Thales SA
France
3.72 %
7. Alphabet Inc Class A
USA
1.61 %
7. SAAB B
Sweden
3.7 %
8. Alphabet Inc Class C
USA
1.5 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Broadcom Inc
USA
1.37 %
9. SAP SE
Germany
3.55 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Eli Lilly and Co
USA
0.93 %
11. SEB A
Sweden
3.03 %
12. Visa Inc
USA
0.82 %
12. Banco Santander SA
Spain
2.98 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. American Express Co
USA
2.97 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Nordea Bank Abp
Finland
2.96 %
15. Mastercard Inc
USA
0.66 %
15. Hexagon B
Sweden
2.81 %
16. Netflix Inc
USA
0.59 %
16. Morgan Stanley
USA
2.42 %
17. Home Depot Inc
USA
0.58 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Walmart Inc
USA
0.56 %
18. Eli Lilly and Co
USA
2.07 %
19. Costco Wholesale Corp
USA
0.56 %
19. Handelsbanken A
Sweden
1.97 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Amazon.com Inc
USA
1.91 %
21. Procter & Gamble Co
USA
0.51 %
21. Swedbank A
Sweden
1.86 %
22. Bank of America Corp
USA
0.46 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Salesforce.com Inc
USA
0.46 %
23. Bae Systems PLC
UK
1.71 %
24. AbbVie Inc
USA
0.45 %
24. Truecaller AB
Sweden
1.63 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on April 17, 2025.