Tellus Midas vs Naventi Offensiv Flex

Tellus Midas vs Naventi Offensiv Flex

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). In comparison with Naventi Offensiv Flex, we have 32 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Tellus Midas and Naventi Offensiv Flex.

Tellus Midas Naventi Offensiv Flex
1. Nvidia Corp
USA
5.73 %
1. Apple Inc
USA
4.51 %
2. Meta Platforms A
USA
3.9 %
2. Microsoft Corp
USA
4.21 %
3. UniCredit SpA
Italy
3.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. American Express Co
USA
3.45 %
4. S&P Global Inc
USA
3.19 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Hexagon B
Sweden
2.99 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class A
USA
2.92 %
7. Alphabet Inc Class A
USA
3 %
8. Banco Santander SA
Spain
2.8 %
8. Adobe Inc
USA
2.85 %
9. Microsoft Corp
USA
2.79 %
9. Roche Holding AG
Switzerland
2.77 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Royal Bank of Canada
Canada
2.6 %
11. Amazon.com Inc
USA
2.47 %
11. Trane Technologies Plc
2.44 %
12. Morgan Stanley
USA
2.42 %
12. Waste Management Inc
USA
2.43 %
13. Investor B
Sweden
2.36 %
13. Bank of America Corp
USA
2.4 %
14. Nordea Bank Abp
Finland
2.33 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Bae Systems PLC
UK
2.32 %
15. Amazon.com Inc
USA
2.29 %
16. Danske Bank
Denmark
2.3 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. CrowdStrike A
USA
2.12 %
18. SAAB B
Sweden
2.17 %
18. Novo Nordisk B
Denmark
1.89 %
19. Novo Nordisk B
Denmark
2.15 %
19. Veolia Environnement SA
1.82 %
20. BNP Paribas SA
France
2.1 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Eli Lilly and Co
USA
2.07 %
21. Ecolab Inc
1.77 %
22. SAP SE
Germany
2.07 %
22. Prologis Inc
USA
1.75 %
23. Swedbank A
Sweden
1.83 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Handelsbanken A
Sweden
1.66 %
24. Procter & Gamble Co
USA
1.72 %
25. Truecaller AB
Sweden
1.63 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on September 10, 2025.