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

    25

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 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

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
5.73 %
2. Nvidia Corp
USA
4.12 %
2. Meta Platforms A
USA
3.9 %
3. Microsoft Corp
USA
4.1 %
3. UniCredit SpA
Italy
3.86 %
4. Amazon.com Inc
USA
3.12 %
4. American Express Co
USA
3.45 %
5. Meta Platforms A
USA
2.09 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Tesla Inc
USA
1.67 %
6. Hexagon B
Sweden
2.99 %
7. Alphabet Inc Class A
USA
1.61 %
7. Alphabet Inc Class A
USA
2.92 %
8. Alphabet Inc Class C
USA
1.5 %
8. Banco Santander SA
Spain
2.8 %
9. Broadcom Inc
USA
1.37 %
9. Microsoft Corp
USA
2.79 %
10. JP Morgan Chase & Co
USA
1.09 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Eli Lilly and Co
USA
0.93 %
11. Amazon.com Inc
USA
2.47 %
12. Visa Inc
USA
0.82 %
12. Morgan Stanley
USA
2.42 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Investor B
Sweden
2.36 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Nordea Bank Abp
Finland
2.33 %
15. Mastercard Inc
USA
0.66 %
15. Bae Systems PLC
UK
2.32 %
16. Netflix Inc
USA
0.59 %
16. Danske Bank
Denmark
2.3 %
17. Home Depot Inc
USA
0.58 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Walmart Inc
USA
0.56 %
18. SAAB B
Sweden
2.17 %
19. Costco Wholesale Corp
USA
0.56 %
19. Novo Nordisk B
Denmark
2.15 %
20. Johnson & Johnson Inc
USA
0.55 %
20. BNP Paribas SA
France
2.1 %
21. Procter & Gamble Co
USA
0.51 %
21. Eli Lilly and Co
USA
2.07 %
22. Bank of America Corp
USA
0.46 %
22. SAP SE
Germany
2.07 %
23. Salesforce.com Inc
USA
0.46 %
23. Swedbank A
Sweden
1.83 %
24. AbbVie Inc
USA
0.45 %
24. Handelsbanken A
Sweden
1.66 %
25. SAP SE
Germany
0.43 %
25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.