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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. KDDI Corp
Japan
7.51 %
3. DNB Bank
Norway
4.8 %
4. Verizon Communications Inc
USA
5.25 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Rogers Communications Inc
4.86 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. AT&T Inc
USA
4.52 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Nokia Oyj
4.46 %
7. Storebrand
Norway
4.59 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Equinor ASA
Norway
4.57 %
9. Telefónica SA
4.32 %
9. Aker BP
Norway
4.48 %
10. Elisa Oyj
Finland
4.19 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Vodafone Group ADR
UK
3.86 %
11. Orkla Foods AS
Norway
4.41 %
12. Telenor ASA
Norway
3.69 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. SoftBank Corp
Japan
3.69 %
13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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