Tellus Midas vs SEB USA Indexnära D USD Lux Utd

Tellus Midas vs SEB USA Indexnära D USD Lux Utd

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Tellus Midas SEB USA Indexnära D USD Lux Utd
1. Rheinmetall AG
Germany
6.17 %
1. Apple Inc
USA
8.42 %
2. Leonardo SpA
Italy
5.24 %
2. Microsoft Corp
USA
7.58 %
3. UniCredit SpA
Italy
3.95 %
3. Amazon.com Inc
USA
3.84 %
4. Investor B
Sweden
3.83 %
4. Nvidia Corp
USA
3.27 %
5. Novo Nordisk B
Denmark
3.76 %
5. Alphabet Inc Class A
USA
2.23 %
6. Thales SA
France
3.72 %
6. Meta Platforms A
USA
2.06 %
7. SAAB B
Sweden
3.7 %
7. Alphabet Inc Class C
USA
1.98 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Tesla Inc
USA
1.94 %
9. SAP SE
Germany
3.55 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Eli Lilly and Co
USA
1.35 %
11. SEB A
Sweden
3.03 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Banco Santander SA
Spain
2.98 %
12. Visa Inc
USA
1.17 %
13. American Express Co
USA
2.97 %
13. Broadcom Inc
USA
1.16 %
14. Nordea Bank Abp
Finland
2.96 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Hexagon B
Sweden
2.81 %
15. Procter & Gamble Co
USA
1.03 %
16. Morgan Stanley
USA
2.42 %
16. Mastercard Inc
USA
0.99 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Home Depot Inc
USA
0.89 %
18. Eli Lilly and Co
USA
2.07 %
18. Adobe Inc
USA
0.79 %
19. Handelsbanken A
Sweden
1.97 %
19. Merck & Co Inc
Germany
0.74 %
20. Amazon.com Inc
USA
1.91 %
20. AbbVie Inc
USA
0.71 %
21. Swedbank A
Sweden
1.86 %
21. Salesforce.com Inc
USA
0.69 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Coca-Cola Company
USA
0.68 %
23. Bae Systems PLC
UK
1.71 %
23. PepsiCo Inc
USA
0.66 %
24. Truecaller AB
Sweden
1.63 %
24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on April 17, 2025.