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

    27

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 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 I NOK and Tellus Midas.

Danske Invest Global Index I NOK Tellus Midas
1. Apple Inc
USA
5.09 %
1. Rheinmetall AG
Germany
5.19 %
2. Nvidia Corp
USA
4.28 %
2. SAAB B
Sweden
4 %
3. Microsoft Corp
USA
3.93 %
3. UniCredit SpA
Italy
3.86 %
4. Amazon.com Inc
USA
2.82 %
4. Fortnox AB
Sweden
3.43 %
5. Meta Platforms A
USA
2.04 %
5. Leonardo SpA
Italy
3.3 %
6. Alphabet Inc Class A
USA
1.39 %
6. Banco Santander SA
Spain
3.21 %
7. Broadcom Inc
USA
1.25 %
7. American Express Co
USA
2.97 %
8. Alphabet Inc Class C
USA
1.22 %
8. Danske Bank
Denmark
2.84 %
9. Tesla Inc
USA
1.19 %
9. Nvidia Corp
USA
2.83 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Investor B
Sweden
2.81 %
11. Eli Lilly and Co
USA
1.05 %
11. Bae Systems PLC
UK
2.73 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Visa Inc
USA
0.89 %
13. Nordea Bank Abp
Finland
2.69 %
14. Mastercard Inc
USA
0.69 %
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.