Tellus Midas vs DNB Global Indeks

Tellus Midas vs DNB Global Indeks

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 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
6.17 %
1. Apple Inc
USA
5.18 %
2. Leonardo SpA
Italy
5.24 %
2. Nvidia Corp
USA
4.29 %
3. UniCredit SpA
Italy
3.95 %
3. Microsoft Corp
USA
3.93 %
4. Investor B
Sweden
3.83 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Alphabet Inc Class C
USA
1.2 %
9. SAP SE
Germany
3.55 %
9. Tesla Inc
USA
1.18 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. JP Morgan Chase & Co
USA
1.04 %
11. SEB A
Sweden
3.03 %
11. Eli Lilly and Co
USA
1.04 %
12. Banco Santander SA
Spain
2.98 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. American Express Co
USA
2.97 %
13. Visa Inc
USA
0.85 %
14. Nordea Bank Abp
Finland
2.96 %
14. Exxon Mobil Corp
USA
0.77 %
15. Hexagon B
Sweden
2.81 %
15. Mastercard Inc
USA
0.66 %
16. Morgan Stanley
USA
2.42 %
16. Costco Wholesale Corp
USA
0.65 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Walmart Inc
USA
0.61 %
18. Eli Lilly and Co
USA
2.07 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Handelsbanken A
Sweden
1.97 %
19. Netflix Inc
USA
0.59 %
20. Amazon.com Inc
USA
1.91 %
20. Procter & Gamble Co
USA
0.57 %
21. Swedbank A
Sweden
1.86 %
21. Johnson & Johnson Inc
USA
0.56 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Coca-Cola Company
USA
0.55 %
23. Bae Systems PLC
UK
1.71 %
23. Home Depot Inc
USA
0.55 %
24. Truecaller AB
Sweden
1.63 %
24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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