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

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
6.17 %
1. Rheinmetall AG
Germany
7.19 %
2. Leonardo SpA
Italy
5.24 %
2. Leonardo SpA
Italy
6.1 %
3. UniCredit SpA
Italy
3.95 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Investor B
Sweden
3.83 %
4. SAAB B
Sweden
4.54 %
5. Novo Nordisk B
Denmark
3.76 %
5. Bae Systems PLC
UK
4.4 %
6. Thales SA
France
3.72 %
6. Safran SA
France
4.29 %
7. SAAB B
Sweden
3.7 %
7. Airbus SE
Netherlands
4.14 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. SAP SE
Germany
3.55 %
9. RTX Inc
USA
3.67 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Hensoldt AG
Germany
3.51 %
11. SEB A
Sweden
3.03 %
11. Babcock International Group PLC
UK
3.42 %
12. Banco Santander SA
Spain
2.98 %
12. CrowdStrike A
USA
3.14 %
13. American Express Co
USA
2.97 %
13. Fortinet Inc
USA
3.12 %
14. Nordea Bank Abp
Finland
2.96 %
14. Northrop Grumman Corp
USA
3.03 %
15. Hexagon B
Sweden
2.81 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Morgan Stanley
USA
2.42 %
16. MilDef Group AB
Sweden
3.02 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. CACI International Inc
USA
2.99 %
18. Eli Lilly and Co
USA
2.07 %
18. Cloudflare Inc
USA
2.91 %
19. Handelsbanken A
Sweden
1.97 %
19. Leidos Inc
USA
2.78 %
20. Amazon.com Inc
USA
1.91 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Swedbank A
Sweden
1.86 %
21. IBM Corp
USA
2.62 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Cisco Systems Inc
USA
2.34 %
23. Bae Systems PLC
UK
1.71 %
23. Lockheed Martin Corp
USA
2.3 %
24. Truecaller AB
Sweden
1.63 %
24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.