Tellus Midas vs DNB Aktiv 80 A

Tellus Midas vs DNB Aktiv 80 A

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Tellus Midas and DNB Aktiv 80 A.

Tellus Midas DNB Aktiv 80 A
1. Rheinmetall AG
Germany
6.17 %
1. Proethos Fond
Sweden
19.72 %
2. Leonardo SpA
Italy
5.24 %
2. Alfred Berg Optimal D
5.4 %
3. UniCredit SpA
Italy
3.95 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Investor B
Sweden
3.83 %
-
5. Novo Nordisk B
Denmark
3.76 %
-
6. Thales SA
France
3.72 %
-
7. SAAB B
Sweden
3.7 %
-
8. Alibaba Group Holding Ltd ADR
China
3.69 %
-
9. SAP SE
Germany
3.55 %
-
10. Goldman Sachs Group Inc
USA
3.07 %
-
11. SEB A
Sweden
3.03 %
-
12. Banco Santander SA
Spain
2.98 %
-
13. American Express Co
USA
2.97 %
-
14. Nordea Bank Abp
Finland
2.96 %
-
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.