Stockholm - Delayed Quote SEK

Tellus Globala Investmentbolag (0P0000W9T4.ST)

381.17 -5.04 (-1.30%)
At close: April 19 at 10:00 PM GMT+2

Top 10 Holdings (48.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.91%
LLY
Eli Lilly and Company 5.59%
INVE B
INVE B 4.85%
ASML.AS
ASML Holding N.V. 4.80%
META
Meta Platforms, Inc. 4.76%
NOVO-B.CO
Novo Nordisk A/S 4.69%
BRK-B
Berkshire Hathaway Inc. 4.67%
INDU C
INDU C 4.50%
EXO.AS
Exor N.V. 4.18%
AMZN
Amazon.com, Inc. 4.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W9T4.ST
Financial Services   28.69%
Technology   23.95%
Healthcare   14.65%
Communication Services   12.62%
Consumer Cyclical   11.67%
Industrials   8.42%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.74%
Stocks 91.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000W9T4.ST Category Average
Price/Earnings 0.06 --
Price/Book 0.34 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 3,227,548 --
3 Year Earnings Growth 22.99 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tellus Fonder AB
Net Assets 554.32M
YTD Return 19.68%
Yield 0.00%
Morningstar Rating
Inception Date Jun 20, 2012

Fund Summary

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