Tellus Midas vs Naventi Offensiv Flex

Tellus Midas vs Naventi Offensiv Flex

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 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. Rheinmetall AG
Germany
6.17 %
1. Apple Inc
USA
4.51 %
2. Leonardo SpA
Italy
5.24 %
2. Microsoft Corp
USA
4.21 %
3. UniCredit SpA
Italy
3.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Investor B
Sweden
3.83 %
4. S&P Global Inc
USA
3.19 %
5. Novo Nordisk B
Denmark
3.76 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Thales SA
France
3.72 %
6. AbbVie Inc
USA
3.04 %
7. SAAB B
Sweden
3.7 %
7. Alphabet Inc Class A
USA
3 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Adobe Inc
USA
2.85 %
9. SAP SE
Germany
3.55 %
9. Roche Holding AG
Switzerland
2.77 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Royal Bank of Canada
2.6 %
11. SEB A
Sweden
3.03 %
11. Trane Technologies Plc
2.44 %
12. Banco Santander SA
Spain
2.98 %
12. Waste Management Inc
USA
2.43 %
13. American Express Co
USA
2.97 %
13. Bank of America Corp
USA
2.4 %
14. Nordea Bank Abp
Finland
2.96 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Hexagon B
Sweden
2.81 %
15. Amazon.com Inc
USA
2.29 %
16. Morgan Stanley
USA
2.42 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. CrowdStrike A
USA
2.12 %
18. Eli Lilly and Co
USA
2.07 %
18. Novo Nordisk B
Denmark
1.89 %
19. Handelsbanken A
Sweden
1.97 %
19. Veolia Environnement SA
1.82 %
20. Amazon.com Inc
USA
1.91 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Swedbank A
Sweden
1.86 %
21. Ecolab Inc
1.77 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Prologis Inc
USA
1.75 %
23. Bae Systems PLC
UK
1.71 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Truecaller AB
Sweden
1.63 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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