DNB Telecom S vs Danske Invest Global Index Restricted

DNB Telecom S vs Danske Invest Global Index Restricted

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

DNB Telecom S Danske Invest Global Index Restricted
1. T-Mobile US Inc
USA
9.47 %
1. Apple Inc
USA
4.98 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Nvidia Corp
USA
4.12 %
3. KDDI Corp
Japan
7.51 %
3. Microsoft Corp
USA
4.1 %
4. Verizon Communications Inc
USA
5.25 %
4. Amazon.com Inc
USA
3.12 %
5. Rogers Communications Inc
4.86 %
5. Meta Platforms A
USA
2.09 %
6. AT&T Inc
USA
4.52 %
6. Tesla Inc
USA
1.67 %
7. Nokia Oyj
4.46 %
7. Alphabet Inc Class A
USA
1.61 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Alphabet Inc Class C
USA
1.5 %
9. Telefónica SA
4.32 %
9. Broadcom Inc
USA
1.37 %
10. Elisa Oyj
Finland
4.19 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Vodafone Group ADR
3.86 %
11. Eli Lilly and Co
USA
0.93 %
12. Telenor ASA
Norway
3.69 %
12. Visa Inc
USA
0.82 %
13. SoftBank Corp
Japan
3.69 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 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.