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

    25

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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) 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. Nvidia Corp
USA
5.73 %
1. Apple Inc
USA
4.98 %
2. Meta Platforms A
USA
3.9 %
2. Nvidia Corp
USA
4.12 %
3. UniCredit SpA
Italy
3.86 %
3. Microsoft Corp
USA
4.1 %
4. American Express Co
USA
3.45 %
4. Amazon.com Inc
USA
3.12 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Meta Platforms A
USA
2.09 %
6. Hexagon B
Sweden
2.99 %
6. Tesla Inc
USA
1.67 %
7. Alphabet Inc Class A
USA
2.92 %
7. Alphabet Inc Class A
USA
1.61 %
8. Banco Santander SA
Spain
2.8 %
8. Alphabet Inc Class C
USA
1.5 %
9. Microsoft Corp
USA
2.79 %
9. Broadcom Inc
USA
1.37 %
10. JP Morgan Chase & Co
USA
2.79 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Amazon.com Inc
USA
2.47 %
11. Eli Lilly and Co
USA
0.93 %
12. Morgan Stanley
USA
2.42 %
12. Visa Inc
USA
0.82 %
13. Investor B
Sweden
2.36 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Nordea Bank Abp
Finland
2.33 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Bae Systems PLC
UK
2.32 %
15. Mastercard Inc
USA
0.66 %
16. Danske Bank
Denmark
2.3 %
16. Netflix Inc
USA
0.59 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Home Depot Inc
USA
0.58 %
18. SAAB B
Sweden
2.17 %
18. Walmart Inc
USA
0.56 %
19. Novo Nordisk B
Denmark
2.15 %
19. Costco Wholesale Corp
USA
0.56 %
20. BNP Paribas SA
France
2.1 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Eli Lilly and Co
USA
2.07 %
21. Procter & Gamble Co
USA
0.51 %
22. SAP SE
Germany
2.07 %
22. Bank of America Corp
USA
0.46 %
23. Swedbank A
Sweden
1.83 %
23. Salesforce.com Inc
USA
0.46 %
24. Handelsbanken A
Sweden
1.66 %
24. AbbVie Inc
USA
0.45 %
25. Truecaller AB
Sweden
1.63 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on September 10, 2025.