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

    24

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 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 Swedbank Robur Global High Dividend, we have 33 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
6.17 %
1. Microsoft Corp
USA
5.07 %
2. Leonardo SpA
Italy
5.24 %
2. Apple Inc
USA
3.96 %
3. UniCredit SpA
Italy
3.95 %
3. Nordea Bank Abp
Finland
3.05 %
4. Investor B
Sweden
3.83 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Novo Nordisk B
Denmark
3.76 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Thales SA
France
3.72 %
6. Broadcom Inc
USA
2.68 %
7. SAAB B
Sweden
3.7 %
7. Elisa Oyj
Finland
2.37 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. JP Morgan Chase & Co
USA
2.3 %
9. SAP SE
Germany
3.55 %
9. KDDI Corp
Japan
2.26 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Public Storage REIT
USA
2.09 %
11. SEB A
Sweden
3.03 %
11. AbbVie Inc
USA
2.05 %
12. Banco Santander SA
Spain
2.98 %
12. Prologis Inc
USA
2.03 %
13. American Express Co
USA
2.97 %
13. Procter & Gamble Co
USA
1.92 %
14. Nordea Bank Abp
Finland
2.96 %
14. SEB A
Sweden
1.84 %
15. Hexagon B
Sweden
2.81 %
15. Investor B
Sweden
1.83 %
16. Morgan Stanley
USA
2.42 %
16. Cisco Systems Inc
USA
1.76 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Home Depot Inc
USA
1.75 %
18. Eli Lilly and Co
USA
2.07 %
18. Verizon Communications Inc
USA
1.67 %
19. Handelsbanken A
Sweden
1.97 %
19. Unilever Plc
UK
1.67 %
20. Amazon.com Inc
USA
1.91 %
20. Siemens AG
Germany
1.62 %
21. Swedbank A
Sweden
1.86 %
21. Roche Holding AG
Switzerland
1.61 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Nestle AG
Switzerland
1.59 %
23. Bae Systems PLC
UK
1.71 %
23. National Grid Plc
UK
1.57 %
24. Truecaller AB
Sweden
1.63 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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