Tellus Midas vs Carnegie Strategifond D

Tellus Midas vs Carnegie Strategifond D

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Tellus Midas and Carnegie Strategifond D.

Tellus Midas Carnegie Strategifond D
1. Rheinmetall AG
Germany
6.17 %
1. Investor B
Sweden
6.9 %
2. Leonardo SpA
Italy
5.24 %
2. Essity B
Sweden
4.59 %
3. UniCredit SpA
Italy
3.95 %
3. Volvo B
Sweden
4.12 %
4. Investor B
Sweden
3.83 %
4. Holmen B
Sweden
3.8 %
5. Novo Nordisk B
Denmark
3.76 %
5. Skanska B
Sweden
3.12 %
6. Thales SA
France
3.72 %
6. Alfa Laval
Sweden
2.85 %
7. SAAB B
Sweden
3.7 %
7. Epiroc B
Sweden
2.64 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Lifco B
Sweden
2.63 %
9. SAP SE
Germany
3.55 %
9. Atlas Copco B
Sweden
2.62 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Pandox B
Sweden
2.25 %
11. SEB A
Sweden
3.03 %
11. SCA B
Sweden
1.97 %
12. Banco Santander SA
Spain
2.98 %
12. Sampo Oyj A
Finland
1.94 %
13. American Express Co
USA
2.97 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Nordea Bank Abp
Finland
2.96 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Hexagon B
Sweden
2.81 %
15. Nordea Bank Abp
Finland
1.74 %
16. Morgan Stanley
USA
2.42 %
16. Handelsbanken A
Sweden
1.72 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Assa Abloy B
Sweden
1.69 %
18. Eli Lilly and Co
USA
2.07 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Handelsbanken A
Sweden
1.97 %
19. Swedbank A
Sweden
1.59 %
20. Amazon.com Inc
USA
1.91 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Swedbank A
Sweden
1.86 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Getinge B
Sweden
1.31 %
23. Bae Systems PLC
UK
1.71 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Truecaller AB
Sweden
1.63 %
24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

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