Tellus Midas vs SEB Pensionsfond D USD Lux Utd

Tellus Midas vs SEB Pensionsfond D USD Lux Utd

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Tellus Midas and SEB Pensionsfond D USD Lux Utd.

Tellus Midas SEB Pensionsfond D USD Lux Utd
1. Rheinmetall AG
Germany
6.17 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Leonardo SpA
Italy
5.24 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. UniCredit SpA
Italy
3.95 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Investor B
Sweden
3.83 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Novo Nordisk B
Denmark
3.76 %
5. Apple Inc
USA
2.24 %
6. Thales SA
France
3.72 %
6. Nvidia Corp
USA
2.13 %
7. SAAB B
Sweden
3.7 %
7. Microsoft Corp
USA
1.42 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Meta Platforms A
USA
1.21 %
9. SAP SE
Germany
3.55 %
9. Amazon.com Inc
USA
0.91 %
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.