Tellus Midas
All about the fund Tellus Midas, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Tellus Midas
-
Fee
1,16%
-
ISIN
SE0001891508
-
Currency
SEK
-
Holdings
24
All about the fund Tellus Midas, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Tellus Midas
Fee
1,16%
ISIN
SE0001891508
Currency
SEK
Holdings
24
The fund Tellus Midas has 24 holdings, with the largest being Rheinmetall at 6.17%, followed by Leonardo at 5.24% and UniCredit at 3.95%.
Here are all holdings in Tellus Midas:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007030009 |
(i) | |
| 2 |  |
IT0003856405 |
(i) | |
| 3 | |
IT0005239360 |
(i) | |
| 4 |  |
SE0015811963 |
(i) | |
| 5 |  |
DK0060534915 |
(i) | |
| 6 |  |
FR0000121329 |
(i) | |
| 7 | |
SE0000112385 |
(i) | |
| 8 |  |
US01609W1027 |
(i) | |
| 9 | |
DE0007164600 |
(i) | |
| 10 |  |
US38141G1040 |
(i) | |
| 11 | |
SE0000148884 |
(i) | |
| 12 |  |
ES0113900J37 |
(i) | |
| 13 | |
US0258161092 |
(i) | |
| 14 |  |
FI4000297767 |
(i) | |
| 15 | |
SE0000103699 |
(i) | |
| 16 | |
US6174464486 |
(i) | |
| 17 | |
US0846707026 |
(i) | |
| 18 | |
US5324571083 |
(i) | |
| 19 | |
SE0007100599 |
(i) | |
| 20 | |
US0231351067 |
(i) | |
| 21 | |
SE0000242455 |
(i) | |
| 22 | |
US46625H1005 |
(i) | |
| 23 |  |
GB0002634946 |
(i) | |
| 24 | |
SE0016787071 |
(i) | |
3.7% of the fund's holdings are from China.
| Alibaba Group Holding Ltd ADR 3.69% |
3.8% of the fund's holdings are from Denmark.
| Novo Nordisk B 3.76% |
3% of the fund's holdings are from Finland.
| Nordea Bank Abp 2.96% |
3.7% of the fund's holdings are from France.
| Thales SA 3.72% |
9.7% of the fund's holdings are from Germany.
| Rheinmetall AG 6.17% |
| SAP SE 3.55% |
9.2% of the fund's holdings are from Italy.
| Leonardo SpA 5.24% |
| UniCredit SpA 3.95% |
3% of the fund's holdings are from Spain.
| Banco Santander SA 2.98% |
18.8% of the fund's holdings are from Sweden.
| Handelsbanken A 1.97% |
| Hexagon B 2.81% |
| Investor B 3.83% |
| SAAB B 3.7% |
| SEB A 3.03% |
| Swedbank A 1.86% |
| Truecaller AB 1.63% |
1.7% of the fund's holdings are from UK.
| Bae Systems PLC 1.71% |
16.5% of the fund's holdings are from USA.
| Amazon.com Inc 1.91% |
| American Express Co 2.97% |
| Berkshire Hathaway Inc Class B 2.2% |
| Eli Lilly and Co 2.07% |
| Goldman Sachs Group Inc 3.07% |
| JP Morgan Chase & Co 1.84% |
| Morgan Stanley 2.42% |
The list of fund holdings was last updated on April 13, 2025.
Compare Tellus Midas with other funds to see how the allocation differs.