DNB Global Indeks vs Tellus Midas

DNB Global Indeks vs Tellus Midas

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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 DNB Global Indeks and Tellus Midas.

DNB Global Indeks Tellus Midas
1. Apple Inc
USA
5.18 %
1. Rheinmetall AG
Germany
6.17 %
2. Nvidia Corp
USA
4.29 %
2. Leonardo SpA
Italy
5.24 %
3. Microsoft Corp
USA
3.93 %
3. UniCredit SpA
Italy
3.95 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
7. SAAB B
Sweden
3.7 %
8. Alphabet Inc Class C
USA
1.2 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Tesla Inc
USA
1.18 %
9. SAP SE
Germany
3.55 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Eli Lilly and Co
USA
1.04 %
11. SEB A
Sweden
3.03 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Banco Santander SA
Spain
2.98 %
13. Visa Inc
USA
0.85 %
13. American Express Co
USA
2.97 %
14. Exxon Mobil Corp
USA
0.77 %
14. Nordea Bank Abp
Finland
2.96 %
15. Mastercard Inc
USA
0.66 %
15. Hexagon B
Sweden
2.81 %
16. Costco Wholesale Corp
USA
0.65 %
16. Morgan Stanley
USA
2.42 %
17. Walmart Inc
USA
0.61 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Eli Lilly and Co
USA
2.07 %
19. Netflix Inc
USA
0.59 %
19. Handelsbanken A
Sweden
1.97 %
20. Procter & Gamble Co
USA
0.57 %
20. Amazon.com Inc
USA
1.91 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Swedbank A
Sweden
1.86 %
22. Coca-Cola Company
USA
0.55 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Home Depot Inc
USA
0.55 %
23. Bae Systems PLC
UK
1.71 %
24. AbbVie Inc
USA
0.52 %
24. Truecaller AB
Sweden
1.63 %
25. Bank of America Corp
USA
0.44 %
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The list of fund holdings was last updated on April 17, 2025.