DNB Telecom S vs Heimdal Utbytte

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

DNB Telecom S	Heimdal Utbytte
1. T-Mobile US Inc 9.47 %	1. SpareBank 1 Sør-Norge ASA 5.1 %
2. Deutsche Telekom AG 9.19 %	2. SpareBank 1 SMN 4.97 %
3. KDDI Corp 7.51 %	3. DNB Bank 4.9 %
4. Verizon Communications Inc 5.25 %	4. Storebrand 4.82 %
5. Rogers Communications Inc 4.86 %	5. Gjensidige Forsikring 4.81 %
6. AT&T Inc 4.52 %	6. Orkla Foods AS 4.46 %
7. Nokia Oyj 4.46 %	7. Aker BP 4.43 %
8. Nippon Telegraph & Telephone Corp 4.4 %	8. Kongsberg Gruppen ASA 4.41 %
9. Telefónica SA 4.32 %	9. Protector Forsikring ASA 4.27 %
10. Elisa Oyj 4.19 %	10. Equinor ASA 4.19 %
11. Vodafone Group ADR 3.86 %	11. SpareBank 1 Nord-Norge 4.12 %
12. Telenor ASA 3.69 %	12. Sparebanken Vest 4 %
13. SoftBank Corp 3.69 %	13. Mowi 3.6 %
-	14. Norconsult ASA 3.11 %
-	15. Telenor ASA 3.1 %
-	16. Schibsted A 2.64 %
-	17. SalMar ASA 2.03 %
-	18. Pareto Bank ASA 1.95 %
-	19. Subsea 7 SA 1.79 %
-	20. Essity B 1.65 %
-	21. Atea 1.56 %
-	22. Securitas B 1.46 %
-	23. Bouvet ASA 1.37 %
-	24. AstraZeneca 1.33 %

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