DNB Aktiv 80 A vs Tellus Midas

DNB Aktiv 80 A vs Tellus Midas

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 DNB Aktiv 80 A and Tellus Midas.

DNB Aktiv 80 A Tellus Midas
1. Proethos Fond
Sweden
19.72 %
1. Rheinmetall AG
Germany
6.17 %
2. Alfred Berg Optimal D
5.4 %
2. Leonardo SpA
Italy
5.24 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. UniCredit SpA
Italy
3.95 %
- 4. Investor B
Sweden
3.83 %
- 5. Novo Nordisk B
Denmark
3.76 %
- 6. Thales SA
France
3.72 %
- 7. SAAB B
Sweden
3.7 %
- 8. Alibaba Group Holding Ltd ADR
China
3.69 %
- 9. SAP SE
Germany
3.55 %
- 10. Goldman Sachs Group Inc
USA
3.07 %
- 11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 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.