Danske Invest Global Index I NOK vs Tellus Midas

Danske Invest Global Index I NOK vs Tellus Midas

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 I NOK and Tellus Midas.

Danske Invest Global Index I NOK Tellus Midas
1. Apple Inc
USA
5.09 %
1. Rheinmetall AG
Germany
6.17 %
2. Nvidia Corp
USA
4.28 %
2. Leonardo SpA
Italy
5.24 %
3. Microsoft Corp
USA
3.93 %
3. UniCredit SpA
Italy
3.95 %
4. Amazon.com Inc
USA
2.82 %
4. Investor B
Sweden
3.83 %
5. Meta Platforms A
USA
2.04 %
5. Novo Nordisk B
Denmark
3.76 %
6. Alphabet Inc Class A
USA
1.39 %
6. Thales SA
France
3.72 %
7. Broadcom Inc
USA
1.25 %
7. SAAB B
Sweden
3.7 %
8. Alphabet Inc Class C
USA
1.22 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Tesla Inc
USA
1.19 %
9. SAP SE
Germany
3.55 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Eli Lilly and Co
USA
1.05 %
11. SEB A
Sweden
3.03 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Banco Santander SA
Spain
2.98 %
13. Visa Inc
USA
0.89 %
13. American Express Co
USA
2.97 %
14. Mastercard Inc
USA
0.69 %
14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on April 17, 2025.