Tellus Midas vs DNB Teknologi

Tellus Midas vs DNB Teknologi

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Tellus Midas and DNB Teknologi.

Tellus Midas DNB Teknologi
1. Rheinmetall AG
Germany
6.17 %
1. Microsoft Corp
USA
9.65 %
2. Leonardo SpA
Italy
5.24 %
2. Alphabet Inc Class A
USA
7.95 %
3. UniCredit SpA
Italy
3.95 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Investor B
Sweden
3.83 %
4. Nokia Oyj
5.51 %
5. Novo Nordisk B
Denmark
3.76 %
5. Nvidia Corp
USA
4.32 %
6. Thales SA
France
3.72 %
6. Amazon.com Inc
USA
4.28 %
7. SAAB B
Sweden
3.7 %
7. Meta Platforms A
USA
4.19 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Ericsson B
Sweden
4.1 %
9. SAP SE
Germany
3.55 %
9. Mastercard Inc
USA
2.68 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Capgemini SE
France
2.17 %
11. SEB A
Sweden
3.03 %
11. Visa Inc
USA
2.13 %
12. Banco Santander SA
Spain
2.98 %
12. Sony Group Corp
Japan
2.03 %
13. American Express Co
USA
2.97 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Nordea Bank Abp
Finland
2.96 %
14. Datadog Inc
USA
1.85 %
15. Hexagon B
Sweden
2.81 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Morgan Stanley
USA
2.42 %
16. SAP SE
Germany
1.75 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Oracle Corp
1.58 %
18. Eli Lilly and Co
USA
2.07 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Handelsbanken A
Sweden
1.97 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Amazon.com Inc
USA
1.91 %
20. Adobe Inc
USA
1.33 %
21. Swedbank A
Sweden
1.86 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.