Tellus Midas vs DNB Global Indeks

Tellus Midas vs DNB Global Indeks

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Tellus Midas DNB Global Indeks
1. Nvidia Corp
USA
4.39 %
1. Nvidia Corp
USA
4.53 %
2. Meta Platforms A
USA
3.91 %
2. Microsoft Corp
USA
4.47 %
3. Alphabet Inc Class A
USA
3.77 %
3. Apple Inc
USA
4.22 %
4. UniCredit SpA
Italy
3.66 %
4. Amazon.com Inc
USA
2.69 %
5. SAAB B
Sweden
3.46 %
5. Meta Platforms A
USA
1.95 %
6. Novo Nordisk B
Denmark
3.24 %
6. Broadcom Inc
USA
1.49 %
7. American Express Co
USA
2.97 %
7. Alphabet Inc Class A
USA
1.37 %
8. Banco Santander SA
Spain
2.81 %
8. Tesla Inc
USA
1.37 %
9. Microsoft Corp
USA
2.73 %
9. Alphabet Inc Class C
USA
1.18 %
10. Bae Systems PLC
UK
2.64 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Investor B
Sweden
2.5 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Nordea Bank Abp
Finland
2.47 %
12. Visa Inc
USA
0.86 %
13. Danske Bank
Denmark
2.46 %
13. Eli Lilly and Co
USA
0.81 %
14. Amazon.com Inc
USA
2.43 %
14. Netflix Inc
USA
0.71 %
15. Morgan Stanley
USA
2.42 %
15. Mastercard Inc
USA
0.66 %
16. SAP SE
Germany
2.29 %
16. Exxon Mobil Corp
USA
0.66 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Costco Wholesale Corp
USA
0.63 %
18. BNP Paribas SA
France
2.16 %
18. Walmart Inc
USA
0.6 %
19. Eli Lilly and Co
USA
2.07 %
19. Coca-Cola Company
USA
0.57 %
20. Swedbank A
Sweden
1.89 %
20. Procter & Gamble Co
USA
0.55 %
21. Handelsbanken A
Sweden
1.88 %
21. GE Aerospace
USA
0.52 %
22. ASML Holding NV
Netherlands
1.88 %
22. Johnson & Johnson Inc
USA
0.51 %
23. JP Morgan Chase & Co
USA
1.84 %
23. Home Depot Inc
USA
0.5 %
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.