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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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
5.19 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. SAAB B
Sweden
4 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. UniCredit SpA
Italy
3.86 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Fortnox AB
Sweden
3.43 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Leonardo SpA
Italy
3.3 %
5. Apple Inc
USA
2.24 %
6. Banco Santander SA
Spain
3.21 %
6. Nvidia Corp
USA
2.13 %
7. American Express Co
USA
2.97 %
7. Microsoft Corp
USA
1.42 %
8. Danske Bank
Denmark
2.84 %
8. Meta Platforms A
USA
1.21 %
9. Nvidia Corp
USA
2.83 %
9. Amazon.com Inc
USA
0.91 %
10. Investor B
Sweden
2.81 %
-
11. Bae Systems PLC
UK
2.73 %
-
12. Berkshire Hathaway Inc Class B
USA
2.7 %
-
13. Nordea Bank Abp
Finland
2.69 %
-
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
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.