Tellus Midas vs Swedbank Robur Global High Dividend

Tellus Midas vs Swedbank Robur Global High Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Tellus Midas and Swedbank Robur Global High Dividend.

Tellus Midas Swedbank Robur Global High Dividend
1. Rheinmetall AG
Germany
5.19 %
1. Microsoft Corp
USA
5.07 %
2. SAAB B
Sweden
4 %
2. Apple Inc
USA
3.96 %
3. UniCredit SpA
Italy
3.86 %
3. Nordea Bank Abp
Finland
3.05 %
4. Fortnox AB
Sweden
3.43 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Leonardo SpA
Italy
3.3 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Banco Santander SA
Spain
3.21 %
6. Broadcom Inc
USA
2.68 %
7. American Express Co
USA
2.97 %
7. Elisa Oyj
Finland
2.37 %
8. Danske Bank
Denmark
2.84 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Nvidia Corp
USA
2.83 %
9. KDDI Corp
Japan
2.26 %
10. Investor B
Sweden
2.81 %
10. Public Storage REIT
USA
2.09 %
11. Bae Systems PLC
UK
2.73 %
11. AbbVie Inc
USA
2.05 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Prologis Inc
USA
2.03 %
13. Nordea Bank Abp
Finland
2.69 %
13. Procter & Gamble Co
USA
1.92 %
14. Novo Nordisk B
Denmark
2.56 %
14. SEB A
Sweden
1.84 %
15. Apple Inc
USA
2.52 %
15. Investor B
Sweden
1.83 %
16. Skanska B
Sweden
2.5 %
16. Cisco Systems Inc
USA
1.76 %
17. Handelsbanken A
Sweden
2.49 %
17. Home Depot Inc
USA
1.75 %
18. Deutsche Bank AG
Germany
2.48 %
18. Verizon Communications Inc
USA
1.67 %
19. Morgan Stanley
USA
2.42 %
19. Unilever Plc
UK
1.67 %
20. Swedbank A
Sweden
2.4 %
20. Siemens AG
Germany
1.62 %
21. SAP SE
Germany
2.21 %
21. Roche Holding AG
Switzerland
1.61 %
22. Eli Lilly and Co
USA
2.07 %
22. Nestle AG
Switzerland
1.59 %
23. SEB A
Sweden
2 %
23. National Grid Plc
UK
1.57 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Amazon.com Inc
USA
1.91 %
25. Rexel SA
France
1.55 %
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.