DNB Telecom S vs DNB Global Indeks

DNB Telecom S vs DNB Global Indeks

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in DNB Telecom S and DNB Global Indeks.

DNB Telecom S DNB Global Indeks
1. T-Mobile US Inc
USA
9.47 %
1. Nvidia Corp
USA
4.53 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Microsoft Corp
USA
4.47 %
3. KDDI Corp
Japan
7.51 %
3. Apple Inc
USA
4.22 %
4. Verizon Communications Inc
USA
5.25 %
4. Amazon.com Inc
USA
2.69 %
5. Rogers Communications Inc
4.86 %
5. Meta Platforms A
USA
1.95 %
6. AT&T Inc
USA
4.52 %
6. Broadcom Inc
USA
1.49 %
7. Nokia Oyj
4.46 %
7. Alphabet Inc Class A
USA
1.37 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Tesla Inc
USA
1.37 %
9. Telefónica SA
4.32 %
9. Alphabet Inc Class C
USA
1.18 %
10. Elisa Oyj
Finland
4.19 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Vodafone Group ADR
UK
3.86 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Telenor ASA
Norway
3.69 %
12. Visa Inc
USA
0.86 %
13. SoftBank Corp
Japan
3.69 %
13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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