Finserve Global Security Fund vs DNB Telecom S

Finserve Global Security Fund vs DNB Telecom S

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). 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 Finserve Global Security Fund and DNB Telecom S.

Finserve Global Security Fund DNB Telecom S
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. T-Mobile US Inc
USA
9.47 %
2. CACI International Inc
USA
2.99 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Leidos Inc
USA
2.78 %
3. KDDI Corp
Japan
7.51 %
4. Lockheed Martin Corp
USA
2.3 %
4. Verizon Communications Inc
USA
5.25 %
5. Zscaler Inc
USA
1.1 %
5. Rogers Communications Inc
4.86 %
- 6. AT&T Inc
USA
4.52 %
- 7. Nokia Oyj
4.46 %
- 8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
- 9. Telefónica SA
4.32 %
- 10. Elisa Oyj
Finland
4.19 %
- 11. Vodafone Group ADR
UK
3.86 %
- 12. Telenor ASA
Norway
3.69 %
- 13. SoftBank Corp
Japan
3.69 %

The list of fund holdings was last updated on September 10, 2025.