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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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. Nvidia Corp
USA
4.39 %
1. Apple Inc
USA
4.98 %
2. Meta Platforms A
USA
3.91 %
2. Nvidia Corp
USA
4.12 %
3. Alphabet Inc Class A
USA
3.77 %
3. Microsoft Corp
USA
4.1 %
4. UniCredit SpA
Italy
3.66 %
4. Amazon.com Inc
USA
3.12 %
5. SAAB B
Sweden
3.46 %
5. Meta Platforms A
USA
2.09 %
6. Novo Nordisk B
Denmark
3.24 %
6. Tesla Inc
USA
1.67 %
7. American Express Co
USA
2.97 %
7. Alphabet Inc Class A
USA
1.61 %
8. Banco Santander SA
Spain
2.81 %
8. Alphabet Inc Class C
USA
1.5 %
9. Microsoft Corp
USA
2.73 %
9. Broadcom Inc
USA
1.37 %
10. Bae Systems PLC
UK
2.64 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Investor B
Sweden
2.5 %
11. Eli Lilly and Co
USA
0.93 %
12. Nordea Bank Abp
Finland
2.47 %
12. Visa Inc
USA
0.82 %
13. Danske Bank
Denmark
2.46 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Amazon.com Inc
USA
2.43 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Morgan Stanley
USA
2.42 %
15. Mastercard Inc
USA
0.66 %
16. SAP SE
Germany
2.29 %
16. Netflix Inc
USA
0.59 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Home Depot Inc
USA
0.58 %
18. BNP Paribas SA
France
2.16 %
18. Walmart Inc
USA
0.56 %
19. Eli Lilly and Co
USA
2.07 %
19. Costco Wholesale Corp
USA
0.56 %
20. Swedbank A
Sweden
1.89 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Handelsbanken A
Sweden
1.88 %
21. Procter & Gamble Co
USA
0.51 %
22. ASML Holding NV
Netherlands
1.88 %
22. Bank of America Corp
USA
0.46 %
23. JP Morgan Chase & Co
USA
1.84 %
23. Salesforce.com Inc
USA
0.46 %
24. Kinnevik B
Sweden
1.83 %
24. AbbVie Inc
USA
0.45 %
25. SEB A
Sweden
1.64 %
25. SAP SE
Germany
0.43 %
26. Truecaller AB
Sweden
1.63 %
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The list of fund holdings was last updated on July 25, 2025.