Tellus Midas vs Danske Global Index

Tellus Midas vs Danske Global Index

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 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
5.19 %
1. Apple Inc
USA
5.22 %
2. SAAB B
Sweden
4 %
2. Microsoft Corp
USA
4.68 %
3. UniCredit SpA
Italy
3.86 %
3. Amazon.com Inc
USA
2.37 %
4. Fortnox AB
Sweden
3.43 %
4. Nvidia Corp
USA
2.1 %
5. Leonardo SpA
Italy
3.3 %
5. Alphabet Inc Class A
USA
1.43 %
6. Banco Santander SA
Spain
3.21 %
6. Meta Platforms A
USA
1.32 %
7. American Express Co
USA
2.97 %
7. Tesla Inc
USA
1.17 %
8. Danske Bank
Denmark
2.84 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Nvidia Corp
USA
2.83 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Investor B
Sweden
2.81 %
10. Eli Lilly and Co
USA
0.85 %
11. Bae Systems PLC
UK
2.73 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Visa Inc
USA
0.74 %
13. Nordea Bank Abp
Finland
2.69 %
13. Broadcom Inc
USA
0.71 %
14. Novo Nordisk B
Denmark
2.56 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Apple Inc
USA
2.52 %
15. Procter & Gamble Co
USA
0.66 %
16. Skanska B
Sweden
2.5 %
16. Mastercard Inc
USA
0.62 %
17. Handelsbanken A
Sweden
2.49 %
17. Novo Nordisk B
Denmark
0.58 %
18. Deutsche Bank AG
Germany
2.48 %
18. Nestle AG
Switzerland
0.56 %
19. Morgan Stanley
USA
2.42 %
19. Home Depot Inc
USA
0.55 %
20. Swedbank A
Sweden
2.4 %
20. Chevron Corp
USA
0.52 %
21. SAP SE
Germany
2.21 %
21. Adobe Inc
USA
0.49 %
22. Eli Lilly and Co
USA
2.07 %
22. ASML Holding NV
Netherlands
0.48 %
23. SEB A
Sweden
2 %
23. Merck & Co Inc
Germany
0.47 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Costco Wholesale Corp
USA
0.47 %
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.