Danske Invest Global Index Restricted vs DNB Telecom S

Danske Invest Global Index Restricted vs DNB Telecom S

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and DNB Telecom S.

Danske Invest Global Index Restricted DNB Telecom S
1. Apple Inc
USA
4.98 %
1. T-Mobile US Inc
USA
9.47 %
2. Nvidia Corp
USA
4.12 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Microsoft Corp
USA
4.1 %
3. KDDI Corp
Japan
7.51 %
4. Amazon.com Inc
USA
3.12 %
4. Verizon Communications Inc
USA
5.25 %
5. Meta Platforms A
USA
2.09 %
5. Rogers Communications Inc
4.86 %
6. Tesla Inc
USA
1.67 %
6. AT&T Inc
USA
4.52 %
7. Alphabet Inc Class A
USA
1.61 %
7. Nokia Oyj
4.46 %
8. Alphabet Inc Class C
USA
1.5 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Broadcom Inc
USA
1.37 %
9. Telefónica SA
4.32 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Elisa Oyj
Finland
4.19 %
11. Eli Lilly and Co
USA
0.93 %
11. Vodafone Group ADR
3.86 %
12. Visa Inc
USA
0.82 %
12. Telenor ASA
Norway
3.69 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. SoftBank Corp
Japan
3.69 %
14. UnitedHealth Group Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Netflix Inc
USA
0.59 %
-
17. Home Depot Inc
USA
0.58 %
-
18. Walmart Inc
USA
0.56 %
-
19. Costco Wholesale Corp
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on April 17, 2025.