Tellus Midas vs Heimdal Utbytte

Tellus Midas vs Heimdal Utbytte

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in Tellus Midas and Heimdal Utbytte.

Tellus Midas Heimdal Utbytte
1. Rheinmetall AG
Germany
5.19 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. SAAB B
Sweden
4 %
2. SpareBank 1 SMN
Norway
4.97 %
3. UniCredit SpA
Italy
3.86 %
3. DNB Bank
Norway
4.9 %
4. Fortnox AB
Sweden
3.43 %
4. Storebrand
Norway
4.82 %
5. Leonardo SpA
Italy
3.3 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Banco Santander SA
Spain
3.21 %
6. Orkla Foods AS
Norway
4.46 %
7. American Express Co
USA
2.97 %
7. Aker BP
Norway
4.43 %
8. Danske Bank
Denmark
2.84 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Nvidia Corp
USA
2.83 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Investor B
Sweden
2.81 %
10. Equinor ASA
Norway
4.19 %
11. Bae Systems PLC
UK
2.73 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Sparebanken Vest
Norway
4 %
13. Nordea Bank Abp
Finland
2.69 %
13. Mowi
Norway
3.6 %
14. Novo Nordisk B
Denmark
2.56 %
14. Norconsult ASA
Norway
3.11 %
15. Apple Inc
USA
2.52 %
15. Telenor ASA
Norway
3.1 %
16. Skanska B
Sweden
2.5 %
16. Schibsted A
Norway
2.64 %
17. Handelsbanken A
Sweden
2.49 %
17. SalMar ASA
Norway
2.03 %
18. Deutsche Bank AG
Germany
2.48 %
18. Pareto Bank ASA
Norway
1.95 %
19. Morgan Stanley
USA
2.42 %
19. Subsea 7 SA
Norway
1.79 %
20. Swedbank A
Sweden
2.4 %
20. Essity B
Sweden
1.65 %
21. SAP SE
Germany
2.21 %
21. Atea
1.56 %
22. Eli Lilly and Co
USA
2.07 %
22. Securitas B
Sweden
1.46 %
23. SEB A
Sweden
2 %
23. Bouvet ASA
Norway
1.37 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. AstraZeneca
Sweden UK
1.33 %
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.