Tellus Midas vs Naventi Offensiv Flex

Tellus Midas vs Naventi Offensiv Flex

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 33 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
5.19 %
1. Apple Inc
USA
4.51 %
2. SAAB B
Sweden
4 %
2. Microsoft Corp
USA
4.21 %
3. UniCredit SpA
Italy
3.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Fortnox AB
Sweden
3.43 %
4. S&P Global Inc
USA
3.19 %
5. Leonardo SpA
Italy
3.3 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Banco Santander SA
Spain
3.21 %
6. AbbVie Inc
USA
3.04 %
7. American Express Co
USA
2.97 %
7. Alphabet Inc Class A
USA
3 %
8. Danske Bank
Denmark
2.84 %
8. Adobe Inc
USA
2.85 %
9. Nvidia Corp
USA
2.83 %
9. Roche Holding AG
Switzerland
2.77 %
10. Investor B
Sweden
2.81 %
10. Royal Bank of Canada
2.6 %
11. Bae Systems PLC
UK
2.73 %
11. Trane Technologies Plc
2.44 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Waste Management Inc
USA
2.43 %
13. Nordea Bank Abp
Finland
2.69 %
13. Bank of America Corp
USA
2.4 %
14. Novo Nordisk B
Denmark
2.56 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Apple Inc
USA
2.52 %
15. Amazon.com Inc
USA
2.29 %
16. Skanska B
Sweden
2.5 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Handelsbanken A
Sweden
2.49 %
17. CrowdStrike A
USA
2.12 %
18. Deutsche Bank AG
Germany
2.48 %
18. Novo Nordisk B
Denmark
1.89 %
19. Morgan Stanley
USA
2.42 %
19. Veolia Environnement SA
1.82 %
20. Swedbank A
Sweden
2.4 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. SAP SE
Germany
2.21 %
21. Ecolab Inc
1.77 %
22. Eli Lilly and Co
USA
2.07 %
22. Prologis Inc
USA
1.75 %
23. SEB A
Sweden
2 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Procter & Gamble Co
USA
1.72 %
25. Amazon.com Inc
USA
1.91 %
25. HDFC Bank Ltd ADR
India
1.7 %
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.