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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. KDDI Corp
Japan
7.51 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Verizon Communications Inc
USA
5.25 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Rogers Communications Inc
4.86 %
5. CACI International Inc
USA
2.99 %
6. AT&T Inc
USA
4.52 %
6. Leidos Inc
USA
2.78 %
7. Nokia Oyj
4.46 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Hensoldt AG
Germany
2.43 %
9. Telefónica SA
4.32 %
9. Babcock International Group PLC
UK
2.33 %
10. Elisa Oyj
Finland
4.19 %
10. Lockheed Martin Corp
USA
2.3 %
11. Vodafone Group ADR
UK
3.86 %
11. SAAB B
Sweden
2.29 %
12. Telenor ASA
Norway
3.69 %
12. Bae Systems PLC
UK
2.14 %
13. SoftBank Corp
Japan
3.69 %
13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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