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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. Nvidia Corp
USA
4.28 %
2. Meta Platforms A
USA
3.91 %
3. Microsoft Corp
USA
3.93 %
3. Alphabet Inc Class A
USA
3.77 %
4. Amazon.com Inc
USA
2.82 %
4. UniCredit SpA
Italy
3.66 %
5. Meta Platforms A
USA
2.04 %
5. SAAB B
Sweden
3.46 %
6. Alphabet Inc Class A
USA
1.39 %
6. Novo Nordisk B
Denmark
3.24 %
7. Broadcom Inc
USA
1.25 %
7. American Express Co
USA
2.97 %
8. Alphabet Inc Class C
USA
1.22 %
8. Banco Santander SA
Spain
2.81 %
9. Tesla Inc
USA
1.19 %
9. Microsoft Corp
USA
2.73 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Bae Systems PLC
UK
2.64 %
11. Eli Lilly and Co
USA
1.05 %
11. Investor B
Sweden
2.5 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Nordea Bank Abp
Finland
2.47 %
13. Visa Inc
USA
0.89 %
13. Danske Bank
Denmark
2.46 %
14. Mastercard Inc
USA
0.69 %
14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.