Tellus Midas vs DNB Telecom S

Tellus Midas vs DNB Telecom S

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Tellus Midas and DNB Telecom S.

Tellus Midas DNB Telecom S
1. Rheinmetall AG
Germany
5.19 %
1. T-Mobile US Inc
USA
9.47 %
2. SAAB B
Sweden
4 %
2. Deutsche Telekom AG
Germany
9.19 %
3. UniCredit SpA
Italy
3.86 %
3. KDDI Corp
Japan
7.51 %
4. Fortnox AB
Sweden
3.43 %
4. Verizon Communications Inc
USA
5.25 %
5. Leonardo SpA
Italy
3.3 %
5. Rogers Communications Inc
4.86 %
6. Banco Santander SA
Spain
3.21 %
6. AT&T Inc
USA
4.52 %
7. American Express Co
USA
2.97 %
7. Nokia Oyj
4.46 %
8. Danske Bank
Denmark
2.84 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Nvidia Corp
USA
2.83 %
9. Telefónica SA
4.32 %
10. Investor B
Sweden
2.81 %
10. Elisa Oyj
Finland
4.19 %
11. Bae Systems PLC
UK
2.73 %
11. Vodafone Group ADR
UK
3.86 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Telenor ASA
Norway
3.69 %
13. Nordea Bank Abp
Finland
2.69 %
13. SoftBank Corp
Japan
3.69 %
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
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.