DNB Telecom S vs Heimdal Utbytte

DNB Telecom S vs Heimdal Utbytte

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in DNB Telecom S and Heimdal Utbytte.

DNB Telecom S Heimdal Utbytte
1. T-Mobile US Inc
USA
9.47 %
1. Equinor ASA
Norway
5.05 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Aker BP
Norway
4.99 %
3. KDDI Corp
Japan
7.51 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Verizon Communications Inc
USA
5.25 %
4. Orkla Foods AS
Norway
4.89 %
5. Rogers Communications Inc
4.86 %
5. DNB Bank
Norway
4.87 %
6. AT&T Inc
USA
4.52 %
6. Storebrand
Norway
4.85 %
7. Nokia Oyj
4.46 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Telefónica SA
4.32 %
9. Mowi
Norway
4.12 %
10. Elisa Oyj
Finland
4.19 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Vodafone Group ADR
3.86 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Telenor ASA
Norway
3.69 %
12. Protector Forsikring ASA
Norway
3.99 %
13. SoftBank Corp
Japan
3.69 %
13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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