Tellus Midas vs Danske Global Index

Tellus Midas vs Danske Global Index

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Tellus Midas and Danske Global Index.

Tellus Midas Danske Global Index
1. Rheinmetall AG
Germany
6.17 %
1. Apple Inc
USA
5.22 %
2. Leonardo SpA
Italy
5.24 %
2. Microsoft Corp
USA
4.68 %
3. UniCredit SpA
Italy
3.95 %
3. Amazon.com Inc
USA
2.37 %
4. Investor B
Sweden
3.83 %
4. Nvidia Corp
USA
2.1 %
5. Novo Nordisk B
Denmark
3.76 %
5. Alphabet Inc Class A
USA
1.43 %
6. Thales SA
France
3.72 %
6. Meta Platforms A
USA
1.32 %
7. SAAB B
Sweden
3.7 %
7. Tesla Inc
USA
1.17 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. UnitedHealth Group Inc
USA
0.9 %
9. SAP SE
Germany
3.55 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Eli Lilly and Co
USA
0.85 %
11. SEB A
Sweden
3.03 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Banco Santander SA
Spain
2.98 %
12. Visa Inc
USA
0.74 %
13. American Express Co
USA
2.97 %
13. Broadcom Inc
USA
0.71 %
14. Nordea Bank Abp
Finland
2.96 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Hexagon B
Sweden
2.81 %
15. Procter & Gamble Co
USA
0.66 %
16. Morgan Stanley
USA
2.42 %
16. Mastercard Inc
USA
0.62 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Novo Nordisk B
Denmark
0.58 %
18. Eli Lilly and Co
USA
2.07 %
18. Nestle AG
Switzerland
0.56 %
19. Handelsbanken A
Sweden
1.97 %
19. Home Depot Inc
USA
0.55 %
20. Amazon.com Inc
USA
1.91 %
20. Chevron Corp
USA
0.52 %
21. Swedbank A
Sweden
1.86 %
21. Adobe Inc
USA
0.49 %
22. JP Morgan Chase & Co
USA
1.84 %
22. ASML Holding NV
Netherlands
0.48 %
23. Bae Systems PLC
UK
1.71 %
23. Merck & Co Inc
Germany
0.47 %
24. Truecaller AB
Sweden
1.63 %
24. Costco Wholesale Corp
USA
0.47 %

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