Tellus Midas

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

    27

Holdings

The fund Tellus Midas has 27 holdings, with the largest being Rheinmetall at 5.19%, followed by SAAB at 4% and UniCredit at 3.86%.

All Holdings

Here are all holdings in Tellus Midas:

# Security Share
1 Germany Rheinmetall AG
DE0007030009		 (i)

5.19 %
2 Sweden SAAB B
SE0021921269		 (i)

4 %
3 Italy UniCredit SpA
IT0005239360		 (i)

3.86 %
4 Sweden Fortnox AB
SE0001966656		 (i)

3.43 %
5 Italy Leonardo SpA
IT0003856405		 (i)

3.3 %
6 Spain Banco Santander SA
ES0113900J37		 (i)

3.21 %
7 USA American Express Co
US0258161092		 (i)

2.97 %
8 Denmark Danske Bank
DK0010274414		 (i)

2.84 %
9 USA Nvidia Corp
US67066G1040		 (i)

2.83 %
10 Sweden Investor B
SE0015811963		 (i)

2.81 %
11 UK Bae Systems PLC
GB0002634946		 (i)

2.73 %
12 USA Berkshire Hathaway Inc Class B
US0846707026		 (i)

2.7 %
13 Finland Nordea Bank Abp
FI4000297767		 (i)

2.69 %
14 Denmark Novo Nordisk B
DK0060534915		 (i)

2.56 %
15 USA Apple Inc
US0378331005		 (i)

2.52 %
16 Sweden Skanska B
SE0000113250		 (i)

2.5 %
17 Sweden Handelsbanken A
SE0007100599		 (i)

2.49 %
18 Germany Deutsche Bank AG
DE0005140008		 (i)

2.48 %
19 USA Morgan Stanley
US6174464486		 (i)

2.42 %
20 Sweden Swedbank A
SE0000242455		 (i)

2.4 %
21 Germany SAP SE
DE0007164600		 (i)

2.21 %
22 USA Eli Lilly and Co
US5324571083		 (i)

2.07 %
23 Sweden SEB A
SE0000148884		 (i)

2 %
24 China Alibaba Group Holding Ltd ADR
US01609W1027		 (i)

1.97 %
25 USA Amazon.com Inc
US0231351067		 (i)

1.91 %
26 USA JP Morgan Chase & Co
US46625H1005		 (i)

1.84 %
27 Sweden Truecaller AB
SE0016787071		 (i)

1.63 %

China

2% of the fund's holdings are from China.

Alibaba Group Holding Ltd ADR 1.97%

Denmark

5.4% of the fund's holdings are from Denmark.

Danske Bank 2.84%
Novo Nordisk B 2.56%

Finland

2.7% of the fund's holdings are from Finland.

Nordea Bank Abp 2.69%

Germany

9.9% of the fund's holdings are from Germany.

Deutsche Bank AG 2.48%
Rheinmetall AG 5.19%
SAP SE 2.21%

Italy

7.2% of the fund's holdings are from Italy.

Leonardo SpA 3.3%
UniCredit SpA 3.86%

Spain

3.2% of the fund's holdings are from Spain.

Banco Santander SA 3.21%

Sweden

21.3% of the fund's holdings are from Sweden.

Fortnox AB 3.43%
Handelsbanken A 2.49%
Investor B 2.81%
SAAB B 4%
SEB A 2%
Skanska B 2.5%
Swedbank A 2.4%
Truecaller AB 1.63%

UK

2.7% of the fund's holdings are from UK.

Bae Systems PLC 2.73%

USA

19.3% of the fund's holdings are from USA.

Amazon.com Inc 1.91%
American Express Co 2.97%
Apple Inc 2.52%
Berkshire Hathaway Inc Class B 2.7%
Eli Lilly and Co 2.07%
JP Morgan Chase & Co 1.84%
Morgan Stanley 2.42%
Nvidia Corp 2.83%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Tellus Midas with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%