Tellus Midas vs Heimdal Utbytte

Tellus Midas vs Heimdal Utbytte

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

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

Tellus Midas Heimdal Utbytte
1. Rheinmetall AG
Germany
6.17 %
1. Equinor ASA
Norway
5.05 %
2. Leonardo SpA
Italy
5.24 %
2. Aker BP
Norway
4.99 %
3. UniCredit SpA
Italy
3.95 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Investor B
Sweden
3.83 %
4. Orkla Foods AS
Norway
4.89 %
5. Novo Nordisk B
Denmark
3.76 %
5. DNB Bank
Norway
4.87 %
6. Thales SA
France
3.72 %
6. Storebrand
Norway
4.85 %
7. SAAB B
Sweden
3.7 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. SAP SE
Germany
3.55 %
9. Mowi
Norway
4.12 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. SEB A
Sweden
3.03 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Banco Santander SA
Spain
2.98 %
12. Protector Forsikring ASA
Norway
3.99 %
13. American Express Co
USA
2.97 %
13. Sparebanken Vest
Norway
3.89 %
14. Nordea Bank Abp
Finland
2.96 %
14. Norconsult ASA
Norway
3.12 %
15. Hexagon B
Sweden
2.81 %
15. Telenor ASA
Norway
2.48 %
16. Morgan Stanley
USA
2.42 %
16. Schibsted A
Norway
2.27 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. SalMar ASA
Norway
2.14 %
18. Eli Lilly and Co
USA
2.07 %
18. Subsea 7 SA
Norway
2.05 %
19. Handelsbanken A
Sweden
1.97 %
19. Pareto Bank ASA
Norway
1.94 %
20. Amazon.com Inc
USA
1.91 %
20. Aker Solutions ASA
Norway
1.59 %
21. Swedbank A
Sweden
1.86 %
21. Atea
1.53 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Essity B
Sweden
1.41 %
23. Bae Systems PLC
UK
1.71 %
23. BW Offshore Ltd
1.38 %
24. Truecaller AB
Sweden
1.63 %
24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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