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

    27

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 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 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
5.19 %
1. Apple Inc
USA
8.42 %
2. SAAB B
Sweden
4 %
2. Microsoft Corp
USA
7.58 %
3. UniCredit SpA
Italy
3.86 %
3. Amazon.com Inc
USA
3.84 %
4. Fortnox AB
Sweden
3.43 %
4. Nvidia Corp
USA
3.27 %
5. Leonardo SpA
Italy
3.3 %
5. Alphabet Inc Class A
USA
2.23 %
6. Banco Santander SA
Spain
3.21 %
6. Meta Platforms A
USA
2.06 %
7. American Express Co
USA
2.97 %
7. Alphabet Inc Class C
USA
1.98 %
8. Danske Bank
Denmark
2.84 %
8. Tesla Inc
USA
1.94 %
9. Nvidia Corp
USA
2.83 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Investor B
Sweden
2.81 %
10. Eli Lilly and Co
USA
1.35 %
11. Bae Systems PLC
UK
2.73 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Visa Inc
USA
1.17 %
13. Nordea Bank Abp
Finland
2.69 %
13. Broadcom Inc
USA
1.16 %
14. Novo Nordisk B
Denmark
2.56 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Apple Inc
USA
2.52 %
15. Procter & Gamble Co
USA
1.03 %
16. Skanska B
Sweden
2.5 %
16. Mastercard Inc
USA
0.99 %
17. Handelsbanken A
Sweden
2.49 %
17. Home Depot Inc
USA
0.89 %
18. Deutsche Bank AG
Germany
2.48 %
18. Adobe Inc
USA
0.79 %
19. Morgan Stanley
USA
2.42 %
19. Merck & Co Inc
Germany
0.74 %
20. Swedbank A
Sweden
2.4 %
20. AbbVie Inc
USA
0.71 %
21. SAP SE
Germany
2.21 %
21. Salesforce.com Inc
USA
0.69 %
22. Eli Lilly and Co
USA
2.07 %
22. Coca-Cola Company
USA
0.68 %
23. SEB A
Sweden
2 %
23. PepsiCo Inc
USA
0.66 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Walmart Inc
USA
0.65 %
25. Amazon.com Inc
USA
1.91 %
25. Bank of America Corp
USA
0.62 %
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.