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

    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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Nvidia Corp
USA
4.29 %
3. KDDI Corp
Japan
7.51 %
3. Microsoft Corp
USA
3.93 %
4. Verizon Communications Inc
USA
5.25 %
4. Amazon.com Inc
USA
2.81 %
5. Rogers Communications Inc
4.86 %
5. Meta Platforms A
USA
2.04 %
6. AT&T Inc
USA
4.52 %
6. Alphabet Inc Class A
USA
1.39 %
7. Nokia Oyj
4.46 %
7. Broadcom Inc
USA
1.24 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Alphabet Inc Class C
USA
1.2 %
9. Telefónica SA
4.32 %
9. Tesla Inc
USA
1.18 %
10. Elisa Oyj
Finland
4.19 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Vodafone Group ADR
3.86 %
11. Eli Lilly and Co
USA
1.04 %
12. Telenor ASA
Norway
3.69 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. SoftBank Corp
Japan
3.69 %
13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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