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

    23

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and Tellus Midas.

DNB Global Indeks Tellus Midas
1. Nvidia Corp
USA
4.53 %
1. Nvidia Corp
USA
4.39 %
2. Microsoft Corp
USA
4.47 %
2. Meta Platforms A
USA
3.91 %
3. Apple Inc
USA
4.22 %
3. Alphabet Inc Class A
USA
3.77 %
4. Amazon.com Inc
USA
2.69 %
4. UniCredit SpA
Italy
3.66 %
5. Meta Platforms A
USA
1.95 %
5. SAAB B
Sweden
3.46 %
6. Broadcom Inc
USA
1.49 %
6. Novo Nordisk B
Denmark
3.24 %
7. Alphabet Inc Class A
USA
1.37 %
7. American Express Co
USA
2.97 %
8. Tesla Inc
USA
1.37 %
8. Banco Santander SA
Spain
2.81 %
9. Alphabet Inc Class C
USA
1.18 %
9. Microsoft Corp
USA
2.73 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Bae Systems PLC
UK
2.64 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Investor B
Sweden
2.5 %
12. Visa Inc
USA
0.86 %
12. Nordea Bank Abp
Finland
2.47 %
13. Eli Lilly and Co
USA
0.81 %
13. Danske Bank
Denmark
2.46 %
14. Netflix Inc
USA
0.71 %
14. Amazon.com Inc
USA
2.43 %
15. Mastercard Inc
USA
0.66 %
15. Morgan Stanley
USA
2.42 %
16. Exxon Mobil Corp
USA
0.66 %
16. SAP SE
Germany
2.29 %
17. Costco Wholesale Corp
USA
0.63 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Walmart Inc
USA
0.6 %
18. BNP Paribas SA
France
2.16 %
19. Coca-Cola Company
USA
0.57 %
19. Eli Lilly and Co
USA
2.07 %
20. Procter & Gamble Co
USA
0.55 %
20. Swedbank A
Sweden
1.89 %
21. GE Aerospace
USA
0.52 %
21. Handelsbanken A
Sweden
1.88 %
22. Johnson & Johnson Inc
USA
0.51 %
22. ASML Holding NV
Netherlands
1.88 %
23. Home Depot Inc
USA
0.5 %
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.