Tellus Midas vs Xact OMXS30

Tellus Midas vs Xact OMXS30

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Tellus Midas and Xact OMXS30.

Tellus Midas Xact OMXS30
1. Rheinmetall AG
Germany
5.19 %
1. Atlas Copco A
Sweden
10.49 %
2. SAAB B
Sweden
4 %
2. Investor B
Sweden
9.67 %
3. UniCredit SpA
Italy
3.86 %
3. Volvo B
Sweden
8.17 %
4. Fortnox AB
Sweden
3.43 %
4. Assa Abloy B
Sweden
6.03 %
5. Leonardo SpA
Italy
3.3 %
5. Hexagon B
Sweden
5.64 %
6. Banco Santander SA
Spain
3.21 %
6. SEB A
Sweden
5.57 %
7. American Express Co
USA
2.97 %
7. Sandvik
Sweden
4.84 %
8. Danske Bank
Denmark
2.84 %
8. Swedbank A
Sweden
4.59 %
9. Nvidia Corp
USA
2.83 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Investor B
Sweden
2.81 %
10. Atlas Copco B
Sweden
4.34 %
11. Bae Systems PLC
UK
2.73 %
11. Ericsson B
Sweden
4.34 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. AstraZeneca
Sweden UK
4.04 %
13. Nordea Bank Abp
Finland
2.69 %
13. Handelsbanken A
Sweden
4.01 %
14. Novo Nordisk B
Denmark
2.56 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Apple Inc
USA
2.52 %
15. Alfa Laval
Sweden
3.44 %
16. Skanska B
Sweden
2.5 %
16. Essity B
Sweden
3.03 %
17. Handelsbanken A
Sweden
2.49 %
17. Telia Company AB
Sweden
2.15 %
18. Deutsche Bank AG
Germany
2.48 %
18. SCA B
Sweden
1.64 %
19. Morgan Stanley
USA
2.42 %
19. SKF B
Sweden
1.61 %
20. Swedbank A
Sweden
2.4 %
20. Nordea Bank Abp
Finland
1.59 %
21. SAP SE
Germany
2.21 %
21. Boliden AB
Sweden
1.53 %
22. Eli Lilly and Co
USA
2.07 %
22. Tele2 B
Sweden
1.41 %
23. SEB A
Sweden
2 %
23. NIBE Industrier B
Sweden
1.33 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Getinge B
Sweden
0.93 %
25. Amazon.com Inc
USA
1.91 %
25. Electrolux B
Sweden
0.47 %
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.