Tellus Midas vs DNB Global Indeks

Tellus Midas vs DNB Global Indeks

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Tellus Midas and DNB Global Indeks.

Tellus Midas DNB Global Indeks
1. Rheinmetall AG
Germany
5.19 %
1. Apple Inc
USA
5.18 %
2. SAAB B
Sweden
4 %
2. Nvidia Corp
USA
4.29 %
3. UniCredit SpA
Italy
3.86 %
3. Microsoft Corp
USA
3.93 %
4. Fortnox AB
Sweden
3.43 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Danske Bank
Denmark
2.84 %
8. Alphabet Inc Class C
USA
1.2 %
9. Nvidia Corp
USA
2.83 %
9. Tesla Inc
USA
1.18 %
10. Investor B
Sweden
2.81 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Bae Systems PLC
UK
2.73 %
11. Eli Lilly and Co
USA
1.04 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Nordea Bank Abp
Finland
2.69 %
13. Visa Inc
USA
0.85 %
14. Novo Nordisk B
Denmark
2.56 %
14. Exxon Mobil Corp
USA
0.77 %
15. Apple Inc
USA
2.52 %
15. Mastercard Inc
USA
0.66 %
16. Skanska B
Sweden
2.5 %
16. Costco Wholesale Corp
USA
0.65 %
17. Handelsbanken A
Sweden
2.49 %
17. Walmart Inc
USA
0.61 %
18. Deutsche Bank AG
Germany
2.48 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Morgan Stanley
USA
2.42 %
19. Netflix Inc
USA
0.59 %
20. Swedbank A
Sweden
2.4 %
20. Procter & Gamble Co
USA
0.57 %
21. SAP SE
Germany
2.21 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Eli Lilly and Co
USA
2.07 %
22. Coca-Cola Company
USA
0.55 %
23. SEB A
Sweden
2 %
23. Home Depot Inc
USA
0.55 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. AbbVie Inc
USA
0.52 %
25. Amazon.com Inc
USA
1.91 %
25. Bank of America Corp
USA
0.44 %
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.