{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Tellus Midas","sourceFundId":"60156","reportedIsin":"SE0001891508","managerName":"Tellus Fonder AB","managerCode":"58157","managerLei":"2138008X4AGVXBZN9J59","sourceFile":"Tellus Fonder AB_58157_2026-07-09 10.22\\Tellus Midas_60156_VPFO_2026Q2_2026-07-09 10.22.xml","sourceSha256":"30962190194af669cb2ffc13231831c96c93a500513be39dab7bab0a56ce81c6","status":"","available":true,"netAssetsSek":1924290806.0,"cashSek":159992639.0,"otherNetAssetsSek":-25109022.0,"volatility24MonthsPercent":9.69,"trackingError24MonthsPercent":11.48,"benchmarks":[],"fees":[{"className":"Tellus Midas - A","annualFixedPercent":1.0,"hasPerformanceFee":false},{"className":"Tellus Midas - B","annualFixedPercent":1.0,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"FORTINET INC","isin":"US34959E1091","weight":2.32,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"NVIDIA CORP","isin":"US67066G1040","weight":6.77,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","weight":2.38,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"HEXAGON AB-B SHS","isin":"SE0015961909","weight":1.87,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"CROWDSTRIKE HOLDINGS INC - A","isin":"US22788C1053","weight":1.54,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"NOVO NORDISK A/S B","isin":"DK0062498333","weight":3.47,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"SWEDBANK AB SER A","isin":"SE0000242455","weight":1.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"ABB LTD-REG","isin":"CH0012221716","weight":4.09,"issuerCountry":"CH","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"INVESTOR AB B SHS","isin":"SE0015811963","weight":3.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"NORDEA BANK ABP SWE","isin":"FI4000297767","weight":1.15,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"META PLATFORMS INC-CLASS A","isin":"US30303M1027","weight":0.85,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"BANCO SANTANDER SA","isin":"ES0113900J37","weight":1.25,"issuerCountry":"ES","currency":"EUR"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"BLUEYIELD AB","isin":"SE0024738496","weight":0.72,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"APPLE INC","isin":"US0378331005","weight":2.33,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"SAAB AB-B","isin":"SE0021921269","weight":1.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"OCTAVE INTELLIGENCE PLC SDR","isin":"SE0028329433","weight":0.57,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"25","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"AMAZON COM INC","isin":"US0231351067","weight":2.76,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"TAIWAN SEMICONDUCTOR MANUF ADR","isin":"US8740391003","weight":7.39,"issuerCountry":"CN","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"ASML HOLDING NV","isin":"NL0010273215","weight":6.14,"issuerCountry":"NL","currency":"EUR"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"DANSKE BANK AS","isin":"DK0010274414","weight":1.72,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"35","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"LILLY ELI & CO","isin":"US5324571083","weight":2.41,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"SIEMENS AG-REG","isin":"DE0007236101","weight":2.1,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"15","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"GRUVAKTIEBOLAGET VISCARIA","isin":"SE0021148160","weight":0.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","weight":3.56,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"KINNEVIK AB B","isin":"SE0022060521","weight":1.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"SEB A SHARE","isin":"SE0000148884","weight":0.8,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"20","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"RHEINMETALL AG","isin":"DE0007030009","weight":0.9,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"PALO ALTO NETWORKS INC","isin":"US6974351057","weight":4.03,"issuerCountry":"US","currency":"USD"},{"sectorCode":"35","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"AstraZeneca PLC","isin":"GB0009895292","weight":2.17,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"MICROSOFT CORPORATION","isin":"US5949181045","weight":2.53,"issuerCountry":"US","currency":"USD"},{"sectorCode":"10","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","weight":4.27,"issuerCountry":"FR","currency":"EUR"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"BROADCOM INC","isin":"US11135F1012","weight":1.9,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"BURE EQUITY AB","isin":"SE0000195810","weight":2.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"MORGAN STANLEY","isin":"US6174464486","weight":3.57,"issuerCountry":"US","currency":"USD"},{"sectorCode":"45","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"ALPHABET INC-CL A","isin":"US02079K3059","weight":3.47,"issuerCountry":"US","currency":"USD"},{"sectorCode":"40","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"UNICREDIT SPA ITA","isin":"IT0005239360","weight":1.26,"issuerCountry":"IT","currency":"EUR"},{"sectorCode":"60","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":37,"name":"SWEDISH T-BILL ZCPN 16.09.26","isin":"SE0026142598","weight":3.11,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075577","registryName":"Tellus Midas","registryLei":"","registryManager":"Tellus Fonder AB","registryManagerLei":"","registryManagerCode":"58157","matchMethod":"name-country-manager-code"}