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

    27

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 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 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
5.19 %
2. Nvidia Corp
USA
4.12 %
2. SAAB B
Sweden
4 %
3. Microsoft Corp
USA
4.1 %
3. UniCredit SpA
Italy
3.86 %
4. Amazon.com Inc
USA
3.12 %
4. Fortnox AB
Sweden
3.43 %
5. Meta Platforms A
USA
2.09 %
5. Leonardo SpA
Italy
3.3 %
6. Tesla Inc
USA
1.67 %
6. Banco Santander SA
Spain
3.21 %
7. Alphabet Inc Class A
USA
1.61 %
7. American Express Co
USA
2.97 %
8. Alphabet Inc Class C
USA
1.5 %
8. Danske Bank
Denmark
2.84 %
9. Broadcom Inc
USA
1.37 %
9. Nvidia Corp
USA
2.83 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Investor B
Sweden
2.81 %
11. Eli Lilly and Co
USA
0.93 %
11. Bae Systems PLC
UK
2.73 %
12. Visa Inc
USA
0.82 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Nordea Bank Abp
Finland
2.69 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Novo Nordisk B
Denmark
2.56 %
15. Mastercard Inc
USA
0.66 %
15. Apple Inc
USA
2.52 %
16. Netflix Inc
USA
0.59 %
16. Skanska B
Sweden
2.5 %
17. Home Depot Inc
USA
0.58 %
17. Handelsbanken A
Sweden
2.49 %
18. Walmart Inc
USA
0.56 %
18. Deutsche Bank AG
Germany
2.48 %
19. Costco Wholesale Corp
USA
0.56 %
19. Morgan Stanley
USA
2.42 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Swedbank A
Sweden
2.4 %
21. Procter & Gamble Co
USA
0.51 %
21. SAP SE
Germany
2.21 %
22. Bank of America Corp
USA
0.46 %
22. Eli Lilly and Co
USA
2.07 %
23. Salesforce.com Inc
USA
0.46 %
23. SEB A
Sweden
2 %
24. AbbVie Inc
USA
0.45 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. SAP SE
Germany
0.43 %
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.