Holdings of Tellus Midas
Tellus Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B SEK including 1.2B SEK in equities, 62.3 %
- Positions
- 28 in 11 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 67,250 | 111.7M SEK | 5.89 % |
| 2 | AstraZeneca PLC | 59,000 | 109.4M SEK | 5.77 % |
| 3 | Alphabet Inc | 30,800 | 84.4M SEK | 4.45 % |
| 4 | ASML Holding NV | 6,200 | 76.1M SEK | 4.02 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 21,750 | 70M SEK | 3.69 % |
| 6 | Investor AB | 190,000 | 67.3M SEK | 3.55 % |
| 7 | Rheinmetall AG | 3,875 | 61.4M SEK | 3.24 % |
| 8 | Eli Lilly & Co | 6,500 | 56.9M SEK | 3.00 % |
| 9 | Alibaba Group Holding Ltd | 47,500 | 56.8M SEK | 2.99 % |
| 10 | ABB Ltd | 64,000 | 48.1M SEK | 2.54 % |
| 11 | Hexagon AB | 505,000 | 45.5M SEK | 2.40 % |
| 12 | Saab AB | 60,000 | 37M SEK | 1.95 % |
| 13 | Banco Santander SA | 340,000 | 35.4M SEK | 1.87 % |
| 14 | Palantir Technologies Inc | 25,000 | 34.8M SEK | 1.84 % |
| 15 | Novo Nordisk A/S | 100,500 | 34.1M SEK | 1.80 % |
| 16 | Amazon.com Inc | 15,000 | 29.8M SEK | 1.57 % |
| 17 | Danske Bank A/S | 64,000 | 29.3M SEK | 1.55 % |
| 18 | Industrivarden AB | 60,000 | 27.8M SEK | 1.46 % |
| 19 | UniCredit SpA | 40,000 | 26.7M SEK | 1.41 % |
| 20 | Goldman Sachs Group Inc/The | 3,250 | 26.2M SEK | 1.38 % |
| 21 | Microsoft Corp | 7,000 | 24.7M SEK | 1.30 % |
| 22 | Apple Inc | 8,000 | 19.3M SEK | 1.02 % |
| 23 | Nordea Bank Abp | 120,000 | 19.3M SEK | 1.02 % |
| 24 | Swedbank AB | 60,000 | 19.1M SEK | 1.01 % |
| 25 | BLUEYIELD AB | 150,000 | 15.8M SEK | 0.83 % |
| 26 | Skandinaviska Enskilda Banken AB | 80,000 | 13.8M SEK | 0.73 % |
| 27 | ARENIT INDUSTRIE SE | 19,119 | 1.5M SEK | 0.08 % |
| 28 | DIAMYD MEDICAL TO 5 | 282,500 | 9K SEK | 0.00 % |
Sector breakdown
- Technology 28.5 %
- Health care 17.0 %
- Financials 13.2 %
- Industrials 9.3 %
- Consumer discretionary 7.3 %
- Communication 7.1 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 37.6 %
- Sweden 19.1 %
- United Kingdom 9.3 %
- Netherlands 6.4 %
- Taiwan 5.9 %
- Denmark 5.4 %
- Germany 5.3 %
- Switzerland 4.1 %
- Spain 3.0 %
- Italy 2.3 %
- Finland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 444.6M SEK | 37.60 % |
| 2 | Sweden | 8 | 226.3M SEK | 19.14 % |
| 3 | United Kingdom | 1 | 109.4M SEK | 9.25 % |
| 4 | Netherlands | 1 | 76.1M SEK | 6.44 % |
| 5 | Taiwan | 1 | 70M SEK | 5.92 % |
| 6 | Denmark | 2 | 63.4M SEK | 5.36 % |
| 7 | Germany | 2 | 62.9M SEK | 5.32 % |
| 8 | Switzerland | 1 | 48.1M SEK | 4.07 % |
| 9 | Spain | 1 | 35.4M SEK | 2.99 % |
| 10 | Italy | 1 | 26.7M SEK | 2.26 % |
| 11 | Finland | 1 | 19.3M SEK | 1.63 % |
Cite this page
Titelia. "Holdings of Tellus Midas". https://titelia.com/en/funds/SE60156