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

    26

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

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

Tellus Midas Finserve Global Security Fund
1. Nvidia Corp
USA
4.39 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Meta Platforms A
USA
3.91 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Alphabet Inc Class A
USA
3.77 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. UniCredit SpA
Italy
3.66 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. SAAB B
Sweden
3.46 %
5. CACI International Inc
USA
2.99 %
6. Novo Nordisk B
Denmark
3.24 %
6. Leidos Inc
USA
2.78 %
7. American Express Co
USA
2.97 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Banco Santander SA
Spain
2.81 %
8. Hensoldt AG
Germany
2.43 %
9. Microsoft Corp
USA
2.73 %
9. Babcock International Group PLC
UK
2.33 %
10. Bae Systems PLC
UK
2.64 %
10. Lockheed Martin Corp
USA
2.3 %
11. Investor B
Sweden
2.5 %
11. SAAB B
Sweden
2.29 %
12. Nordea Bank Abp
Finland
2.47 %
12. Bae Systems PLC
UK
2.14 %
13. Danske Bank
Denmark
2.46 %
13. RTX Inc
USA
2.06 %
14. Amazon.com Inc
USA
2.43 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Morgan Stanley
USA
2.42 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. SAP SE
Germany
2.29 %
16. Cloudflare Inc
USA
1.72 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. CrowdStrike A
USA
1.59 %
18. BNP Paribas SA
France
2.16 %
18. MilDef Group AB
Sweden
1.54 %
19. Eli Lilly and Co
USA
2.07 %
19. Zscaler Inc
USA
1.1 %
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.