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

    24

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 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 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
6.17 %
1. Apple Inc
USA
5.09 %
2. Leonardo SpA
Italy
5.24 %
2. Nvidia Corp
USA
4.28 %
3. UniCredit SpA
Italy
3.95 %
3. Microsoft Corp
USA
3.93 %
4. Investor B
Sweden
3.83 %
4. Amazon.com Inc
USA
2.82 %
5. Novo Nordisk B
Denmark
3.76 %
5. Meta Platforms A
USA
2.04 %
6. Thales SA
France
3.72 %
6. Alphabet Inc Class A
USA
1.39 %
7. SAAB B
Sweden
3.7 %
7. Broadcom Inc
USA
1.25 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Alphabet Inc Class C
USA
1.22 %
9. SAP SE
Germany
3.55 %
9. Tesla Inc
USA
1.19 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. JP Morgan Chase & Co
USA
1.06 %
11. SEB A
Sweden
3.03 %
11. Eli Lilly and Co
USA
1.05 %
12. Banco Santander SA
Spain
2.98 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. American Express Co
USA
2.97 %
13. Visa Inc
USA
0.89 %
14. Nordea Bank Abp
Finland
2.96 %
14. Mastercard Inc
USA
0.69 %
15. Hexagon B
Sweden
2.81 %
-
16. Morgan Stanley
USA
2.42 %
-
17. Berkshire Hathaway Inc Class B
USA
2.2 %
-
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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