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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. KDDI Corp
Japan
7.51 %
3. Leonardo SpA
Italy
4.16 %
4. Verizon Communications Inc
USA
5.25 %
4. Hensoldt AG
Germany
3.39 %
5. Rogers Communications Inc
4.86 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. AT&T Inc
USA
4.52 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Nokia Oyj
4.46 %
7. SAAB B
Sweden
3.06 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Telefónica SA
4.32 %
9. CACI International Inc
USA
2.99 %
10. Elisa Oyj
Finland
4.19 %
10. Bae Systems PLC
UK
2.97 %
11. Vodafone Group ADR
UK
3.86 %
11. Babcock International Group PLC
UK
2.87 %
12. Telenor ASA
Norway
3.69 %
12. Leidos Inc
USA
2.78 %
13. SoftBank Corp
Japan
3.69 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.