Tellus Midas vs Finserve Global Security Fund

Tellus Midas vs Finserve Global Security Fund

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • 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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Tellus Midas and Finserve Global Security Fund.

Tellus Midas Finserve Global Security Fund
1. Rheinmetall AG
Germany
5.19 %
1. Rheinmetall AG
Germany
5.62 %
2. SAAB B
Sweden
4 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. UniCredit SpA
Italy
3.86 %
3. Leonardo SpA
Italy
4.16 %
4. Fortnox AB
Sweden
3.43 %
4. Hensoldt AG
Germany
3.39 %
5. Leonardo SpA
Italy
3.3 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Banco Santander SA
Spain
3.21 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. American Express Co
USA
2.97 %
7. SAAB B
Sweden
3.06 %
8. Danske Bank
Denmark
2.84 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Nvidia Corp
USA
2.83 %
9. CACI International Inc
USA
2.99 %
10. Investor B
Sweden
2.81 %
10. Bae Systems PLC
UK
2.97 %
11. Bae Systems PLC
UK
2.73 %
11. Babcock International Group PLC
UK
2.87 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Leidos Inc
USA
2.78 %
13. Nordea Bank Abp
Finland
2.69 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Novo Nordisk B
Denmark
2.56 %
14. RTX Inc
USA
2.58 %
15. Apple Inc
USA
2.52 %
15. MilDef Group AB
Sweden
2.37 %
16. Skanska B
Sweden
2.5 %
16. Lockheed Martin Corp
USA
2.3 %
17. Handelsbanken A
Sweden
2.49 %
17. Cloudflare Inc
USA
2.01 %
18. Deutsche Bank AG
Germany
2.48 %
18. CrowdStrike A
USA
2 %
19. Morgan Stanley
USA
2.42 %
19. Northrop Grumman Corp
USA
1.96 %
20. Swedbank A
Sweden
2.4 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. SAP SE
Germany
2.21 %
21. Fortinet Inc
USA
1.91 %
22. Eli Lilly and Co
USA
2.07 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. SEB A
Sweden
2 %
23. IBM Corp
USA
1.78 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Zscaler Inc
USA
1.1 %
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.