DNB Telecom S vs Finserve Global Security Fund

DNB Telecom S vs Finserve Global Security Fund

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in DNB Telecom S and Finserve Global Security Fund.

DNB Telecom S Finserve Global Security Fund
1. T-Mobile US Inc
USA
9.47 %
1. Rheinmetall AG
Germany
7.19 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Leonardo SpA
Italy
6.1 %
3. KDDI Corp
Japan
7.51 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Verizon Communications Inc
USA
5.25 %
4. SAAB B
Sweden
4.54 %
5. Rogers Communications Inc
4.86 %
5. Bae Systems PLC
UK
4.4 %
6. AT&T Inc
USA
4.52 %
6. Safran SA
France
4.29 %
7. Nokia Oyj
4.46 %
7. Airbus SE
Netherlands
4.14 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Telefónica SA
4.32 %
9. RTX Inc
USA
3.67 %
10. Elisa Oyj
Finland
4.19 %
10. Hensoldt AG
Germany
3.51 %
11. Vodafone Group ADR
3.86 %
11. Babcock International Group PLC
UK
3.42 %
12. Telenor ASA
Norway
3.69 %
12. CrowdStrike A
USA
3.14 %
13. SoftBank Corp
Japan
3.69 %
13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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