DNB Global Indeks vs DNB Telecom S

Security

DNB Global Indeks A
Fee

0.29%
ISIN

NO0010582984
Holdings

23

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and DNB Telecom S.

DNB Global Indeks	DNB Telecom S
1. Nvidia Corp 4.53 %	1. T-Mobile US Inc 9.47 %
2. Microsoft Corp 4.47 %	2. Deutsche Telekom AG 9.19 %
3. Apple Inc 4.22 %	3. KDDI Corp 7.51 %
4. Amazon.com Inc 2.69 %	4. Verizon Communications Inc 5.25 %
5. Meta Platforms A 1.95 %	5. Rogers Communications Inc 4.86 %
6. Broadcom Inc 1.49 %	6. AT&T Inc 4.52 %
7. Alphabet Inc Class A 1.37 %	7. Nokia Oyj 4.46 %
8. Tesla Inc 1.37 %	8. Nippon Telegraph & Telephone Corp 4.4 %
9. Alphabet Inc Class C 1.18 %	9. Telefónica SA 4.32 %
10. JP Morgan Chase & Co 1.02 %	10. Elisa Oyj 4.19 %
11. Berkshire Hathaway Inc Class B 0.92 %	11. Vodafone Group ADR 3.86 %
12. Visa Inc 0.86 %	12. Telenor ASA 3.69 %
13. Eli Lilly and Co 0.81 %	13. SoftBank Corp 3.69 %
14. Netflix Inc 0.71 %	-
15. Mastercard Inc 0.66 %	-
16. Exxon Mobil Corp 0.66 %	-
17. Costco Wholesale Corp 0.63 %	-
18. Walmart Inc 0.6 %	-
19. Coca-Cola Company 0.57 %	-
20. Procter & Gamble Co 0.55 %	-
21. GE Aerospace 0.52 %	-
22. Johnson & Johnson Inc 0.51 %	-
23. Home Depot Inc 0.5 %	-

The list of fund holdings was last updated on July 27, 2025.