Tellus Midas vs Danske Invest Global Index Restricted

Tellus Midas vs Danske Invest Global Index Restricted

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Tellus Midas Danske Invest Global Index Restricted
1. Rheinmetall AG
Germany
5.19 %
1. Apple Inc
USA
4.98 %
2. SAAB B
Sweden
4 %
2. Nvidia Corp
USA
4.12 %
3. UniCredit SpA
Italy
3.86 %
3. Microsoft Corp
USA
4.1 %
4. Fortnox AB
Sweden
3.43 %
4. Amazon.com Inc
USA
3.12 %
5. Leonardo SpA
Italy
3.3 %
5. Meta Platforms A
USA
2.09 %
6. Banco Santander SA
Spain
3.21 %
6. Tesla Inc
USA
1.67 %
7. American Express Co
USA
2.97 %
7. Alphabet Inc Class A
USA
1.61 %
8. Danske Bank
Denmark
2.84 %
8. Alphabet Inc Class C
USA
1.5 %
9. Nvidia Corp
USA
2.83 %
9. Broadcom Inc
USA
1.37 %
10. Investor B
Sweden
2.81 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Bae Systems PLC
UK
2.73 %
11. Eli Lilly and Co
USA
0.93 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Visa Inc
USA
0.82 %
13. Nordea Bank Abp
Finland
2.69 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Novo Nordisk B
Denmark
2.56 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Apple Inc
USA
2.52 %
15. Mastercard Inc
USA
0.66 %
16. Skanska B
Sweden
2.5 %
16. Netflix Inc
USA
0.59 %
17. Handelsbanken A
Sweden
2.49 %
17. Home Depot Inc
USA
0.58 %
18. Deutsche Bank AG
Germany
2.48 %
18. Walmart Inc
USA
0.56 %
19. Morgan Stanley
USA
2.42 %
19. Costco Wholesale Corp
USA
0.56 %
20. Swedbank A
Sweden
2.4 %
20. Johnson & Johnson Inc
USA
0.55 %
21. SAP SE
Germany
2.21 %
21. Procter & Gamble Co
USA
0.51 %
22. Eli Lilly and Co
USA
2.07 %
22. Bank of America Corp
USA
0.46 %
23. SEB A
Sweden
2 %
23. Salesforce.com Inc
USA
0.46 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. AbbVie Inc
USA
0.45 %
25. Amazon.com Inc
USA
1.91 %
25. SAP SE
Germany
0.43 %
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.