Tellus Midas vs Aktiespararna Global Direktavkastning

Tellus Midas vs Aktiespararna Global Direktavkastning

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Tellus Midas and Aktiespararna Global Direktavkastning.

Tellus Midas Aktiespararna Global Direktavkastning
1. Rheinmetall AG
Germany
5.19 %
1. Banco Santander SA
Spain
2.98 %
2. SAAB B
Sweden
4 %
2. American International Group Inc
2.34 %
3. UniCredit SpA
Italy
3.86 %
3. Jabil Inc
2.29 %
4. Fortnox AB
Sweden
3.43 %
4. Cardinal Health Inc
2.26 %
5. Leonardo SpA
Italy
3.3 %
5. Synchrony Financial
2.21 %
6. Banco Santander SA
Spain
3.21 %
6. Annaly Capital Management Inc
2.2 %
7. American Express Co
USA
2.97 %
7. TD Synnex Corp
2.15 %
8. Danske Bank
Denmark
2.84 %
8. HCA Healthcare Inc
1.97 %
9. Nvidia Corp
USA
2.83 %
9. Carrefour SA
1.97 %
10. Investor B
Sweden
2.81 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Bae Systems PLC
UK
2.73 %
11. Microchip Technology Inc
USA
1.74 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. TE Connectivity
1.74 %
13. Nordea Bank Abp
Finland
2.69 %
13. Handelsbanken A
Sweden
1.72 %
14. Novo Nordisk B
Denmark
2.56 %
14. Vodafone Group ADR
UK
1.62 %
15. Apple Inc
USA
2.52 %
15. Viatris Inc
USA
1.6 %
16. Skanska B
Sweden
2.5 %
16. Bank of New York Mellon Corp
1.55 %
17. Handelsbanken A
Sweden
2.49 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Deutsche Bank AG
Germany
2.48 %
18. Equitable Holdings Inc
1.5 %
19. Morgan Stanley
USA
2.42 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Swedbank A
Sweden
2.4 %
20. Nomura Research Institute Ltd
1.46 %
21. SAP SE
Germany
2.21 %
21. Taisei Corp
1.45 %
22. Eli Lilly and Co
USA
2.07 %
22. Flex Ltd
1.45 %
23. SEB A
Sweden
2 %
23. Verisign Inc
1.44 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Amazon.com Inc
USA
1.91 %
25. Seiko Epson Corp
Japan
1.4 %
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.