Tellus Midas vs Danske Invest Global Index I NOK

Tellus Midas vs Danske Invest Global Index I NOK

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Tellus Midas and Danske Invest Global Index I NOK.

Tellus Midas Danske Invest Global Index I NOK
1. Nvidia Corp
USA
4.39 %
1. Apple Inc
USA
5.09 %
2. Meta Platforms A
USA
3.91 %
2. Nvidia Corp
USA
4.28 %
3. Alphabet Inc Class A
USA
3.77 %
3. Microsoft Corp
USA
3.93 %
4. UniCredit SpA
Italy
3.66 %
4. Amazon.com Inc
USA
2.82 %
5. SAAB B
Sweden
3.46 %
5. Meta Platforms A
USA
2.04 %
6. Novo Nordisk B
Denmark
3.24 %
6. Alphabet Inc Class A
USA
1.39 %
7. American Express Co
USA
2.97 %
7. Broadcom Inc
USA
1.25 %
8. Banco Santander SA
Spain
2.81 %
8. Alphabet Inc Class C
USA
1.22 %
9. Microsoft Corp
USA
2.73 %
9. Tesla Inc
USA
1.19 %
10. Bae Systems PLC
UK
2.64 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Investor B
Sweden
2.5 %
11. Eli Lilly and Co
USA
1.05 %
12. Nordea Bank Abp
Finland
2.47 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Danske Bank
Denmark
2.46 %
13. Visa Inc
USA
0.89 %
14. Amazon.com Inc
USA
2.43 %
14. Mastercard Inc
USA
0.69 %
15. Morgan Stanley
USA
2.42 %
-
16. SAP SE
Germany
2.29 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
-
18. BNP Paribas SA
France
2.16 %
-
19. Eli Lilly and Co
USA
2.07 %
-
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.