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

    24

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 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 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
6.17 %
1. Apple Inc
USA
4.98 %
2. Leonardo SpA
Italy
5.24 %
2. Nvidia Corp
USA
4.12 %
3. UniCredit SpA
Italy
3.95 %
3. Microsoft Corp
USA
4.1 %
4. Investor B
Sweden
3.83 %
4. Amazon.com Inc
USA
3.12 %
5. Novo Nordisk B
Denmark
3.76 %
5. Meta Platforms A
USA
2.09 %
6. Thales SA
France
3.72 %
6. Tesla Inc
USA
1.67 %
7. SAAB B
Sweden
3.7 %
7. Alphabet Inc Class A
USA
1.61 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Alphabet Inc Class C
USA
1.5 %
9. SAP SE
Germany
3.55 %
9. Broadcom Inc
USA
1.37 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. JP Morgan Chase & Co
USA
1.09 %
11. SEB A
Sweden
3.03 %
11. Eli Lilly and Co
USA
0.93 %
12. Banco Santander SA
Spain
2.98 %
12. Visa Inc
USA
0.82 %
13. American Express Co
USA
2.97 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Nordea Bank Abp
Finland
2.96 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Hexagon B
Sweden
2.81 %
15. Mastercard Inc
USA
0.66 %
16. Morgan Stanley
USA
2.42 %
16. Netflix Inc
USA
0.59 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Home Depot Inc
USA
0.58 %
18. Eli Lilly and Co
USA
2.07 %
18. Walmart Inc
USA
0.56 %
19. Handelsbanken A
Sweden
1.97 %
19. Costco Wholesale Corp
USA
0.56 %
20. Amazon.com Inc
USA
1.91 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Swedbank A
Sweden
1.86 %
21. Procter & Gamble Co
USA
0.51 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Bank of America Corp
USA
0.46 %
23. Bae Systems PLC
UK
1.71 %
23. Salesforce.com Inc
USA
0.46 %
24. Truecaller AB
Sweden
1.63 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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