BGF Next Generation Technology vs Tellus Midas

BGF Next Generation Technology vs Tellus Midas

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

Fund Holdings

We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 BGF Next Generation Technology and Tellus Midas.

BGF Next Generation Technology Tellus Midas
1. Nvidia Corp
USA
7.75 %
1. Rheinmetall AG
Germany
5.19 %
2. Spotify Technology SA
Sweden
4.34 %
2. SAAB B
Sweden
4 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. UniCredit SpA
Italy
3.86 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Fortnox AB
Sweden
3.43 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Leonardo SpA
Italy
3.3 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Banco Santander SA
Spain
3.21 %
7. Pure Storage Inc
USA
2.1 %
7. American Express Co
USA
2.97 %
- 8. Danske Bank
Denmark
2.84 %
- 9. Nvidia Corp
USA
2.83 %
- 10. Investor B
Sweden
2.81 %
- 11. Bae Systems PLC
UK
2.73 %
- 12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 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.