DNB Telecom S
Fee
1.20%
ISIN
NO0012740192
Holdings
13
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in DNB Telecom S and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| DNB Telecom S | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.47 % |
9.72 % |
 9.19 % |
9.66 % |
 7.51 % |
8.48 % |
|
5.25 % |
7.9 % |
|
4.86 % |
4.7 % |
|
4.52 % |
4.66 % |
|
4.46 % |
3.72 % |
|
4.4 % |
3.31 % |
|
4.32 % |
2.9 % |
 4.19 % |
2.77 % |
 3.86 % |
- |
 3.69 % |
- |
|
3.69 % |
- |
The list of fund holdings was last updated on June 5, 2025.
