Tellus Midas vs Naventi Offensiv Flex

Tellus Midas vs Naventi Offensiv Flex

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with Naventi Offensiv Flex, we have 30 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
4.39 %
1. Apple Inc
USA
4.51 %
2. Meta Platforms A
USA
3.91 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
3.77 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. UniCredit SpA
Italy
3.66 %
4. S&P Global Inc
USA
3.19 %
5. SAAB B
Sweden
3.46 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Novo Nordisk B
Denmark
3.24 %
6. AbbVie Inc
USA
3.04 %
7. American Express Co
USA
2.97 %
7. Alphabet Inc Class A
USA
3 %
8. Banco Santander SA
Spain
2.81 %
8. Adobe Inc
USA
2.85 %
9. Microsoft Corp
USA
2.73 %
9. Roche Holding AG
Switzerland
2.77 %
10. Bae Systems PLC
UK
2.64 %
10. Royal Bank of Canada
Canada
2.6 %
11. Investor B
Sweden
2.5 %
11. Trane Technologies Plc
2.44 %
12. Nordea Bank Abp
Finland
2.47 %
12. Waste Management Inc
USA
2.43 %
13. Danske Bank
Denmark
2.46 %
13. Bank of America Corp
USA
2.4 %
14. Amazon.com Inc
USA
2.43 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Morgan Stanley
USA
2.42 %
15. Amazon.com Inc
USA
2.29 %
16. SAP SE
Germany
2.29 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. CrowdStrike A
USA
2.12 %
18. BNP Paribas SA
France
2.16 %
18. Novo Nordisk B
Denmark
1.89 %
19. Eli Lilly and Co
USA
2.07 %
19. Veolia Environnement SA
1.82 %
20. Swedbank A
Sweden
1.89 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Handelsbanken A
Sweden
1.88 %
21. Ecolab Inc
1.77 %
22. ASML Holding NV
Netherlands
1.88 %
22. Prologis Inc
USA
1.75 %
23. JP Morgan Chase & Co
USA
1.84 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Kinnevik B
Sweden
1.83 %
24. Procter & Gamble Co
USA
1.72 %
25. SEB A
Sweden
1.64 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. Truecaller AB
Sweden
1.63 %
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The list of fund holdings was last updated on July 25, 2025.