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

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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
5.73 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Meta Platforms A
USA
3.9 %
2. CACI International Inc
USA
2.99 %
3. UniCredit SpA
Italy
3.86 %
3. Leidos Inc
USA
2.78 %
4. American Express Co
USA
3.45 %
4. Lockheed Martin Corp
USA
2.3 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Zscaler Inc
USA
1.1 %
6. Hexagon B
Sweden
2.99 %
-
7. Alphabet Inc Class A
USA
2.92 %
-
8. Banco Santander SA
Spain
2.8 %
-
9. Microsoft Corp
USA
2.79 %
-
10. JP Morgan Chase & Co
USA
2.79 %
-
11. Amazon.com Inc
USA
2.47 %
-
12. Morgan Stanley
USA
2.42 %
-
13. Investor B
Sweden
2.36 %
-
14. Nordea Bank Abp
Finland
2.33 %
-
15. Bae Systems PLC
UK
2.32 %
-
16. Danske Bank
Denmark
2.3 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
-
18. SAAB B
Sweden
2.17 %
-
19. Novo Nordisk B
Denmark
2.15 %
-
20. BNP Paribas SA
France
2.1 %
-
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

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