Tellus Midas vs Nordnet Eurooppa Indeksi

Tellus Midas vs Nordnet Eurooppa Indeksi

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). In comparison with Nordnet Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in Tellus Midas and Nordnet Eurooppa Indeksi.

Tellus Midas Nordnet Eurooppa Indeksi
1. Rheinmetall AG
Germany
5.19 %
1. Novartis AG
Switzerland
3.86 %
2. SAAB B
Sweden
4 %
2. AstraZeneca
Sweden UK
3.82 %
3. UniCredit SpA
Italy
3.86 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Fortnox AB
Sweden
3.43 %
4. HSBC Holdings PLC
UK
3.41 %
5. Leonardo SpA
Italy
3.3 %
5. Unilever Plc
UK
2.71 %
6. Banco Santander SA
Spain
3.21 %
6. TotalEnergies SE
France
2.16 %
7. American Express Co
USA
2.97 %
7. Iberdrola SA
Spain
1.81 %
8. Danske Bank
Denmark
2.84 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Nvidia Corp
USA
2.83 %
9. RELX ADR
UK
1.74 %
10. Investor B
Sweden
2.81 %
10. Spotify Technology SA
Sweden
1.62 %
11. Bae Systems PLC
UK
2.73 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Hermes International SCA
France
1.48 %
13. Nordea Bank Abp
Finland
2.69 %
13. AXA SA
France
1.44 %
14. Novo Nordisk B
Denmark
2.56 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Apple Inc
USA
2.52 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Skanska B
Sweden
2.5 %
16. National Grid Plc
UK
1.22 %
17. Handelsbanken A
Sweden
2.49 %
17. Enel SpA
1.21 %
18. Deutsche Bank AG
Germany
2.48 %
18. Prosus NV
Netherlands
1.09 %
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.