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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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. Rheinmetall AG
Germany
5.19 %
1. Apple Inc
USA
5.09 %
2. SAAB B
Sweden
4 %
2. Nvidia Corp
USA
4.28 %
3. UniCredit SpA
Italy
3.86 %
3. Microsoft Corp
USA
3.93 %
4. Fortnox AB
Sweden
3.43 %
4. Amazon.com Inc
USA
2.82 %
5. Leonardo SpA
Italy
3.3 %
5. Meta Platforms A
USA
2.04 %
6. Banco Santander SA
Spain
3.21 %
6. Alphabet Inc Class A
USA
1.39 %
7. American Express Co
USA
2.97 %
7. Broadcom Inc
USA
1.25 %
8. Danske Bank
Denmark
2.84 %
8. Alphabet Inc Class C
USA
1.22 %
9. Nvidia Corp
USA
2.83 %
9. Tesla Inc
USA
1.19 %
10. Investor B
Sweden
2.81 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Bae Systems PLC
UK
2.73 %
11. Eli Lilly and Co
USA
1.05 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Nordea Bank Abp
Finland
2.69 %
13. Visa Inc
USA
0.89 %
14. Novo Nordisk B
Denmark
2.56 %
14. Mastercard Inc
USA
0.69 %
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
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.