DNB Telecom S vs Naventi Offensiv Flex

DNB Telecom S vs Naventi Offensiv Flex

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in DNB Telecom S and Naventi Offensiv Flex.

DNB Telecom S Naventi Offensiv Flex
1. T-Mobile US Inc
USA
9.47 %
1. Apple Inc
USA
4.51 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Microsoft Corp
USA
4.21 %
3. KDDI Corp
Japan
7.51 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Verizon Communications Inc
USA
5.25 %
4. S&P Global Inc
USA
3.19 %
5. Rogers Communications Inc
4.86 %
5. UnitedHealth Group Inc
USA
3.16 %
6. AT&T Inc
USA
4.52 %
6. AbbVie Inc
USA
3.04 %
7. Nokia Oyj
4.46 %
7. Alphabet Inc Class A
USA
3 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Adobe Inc
USA
2.85 %
9. Telefónica SA
4.32 %
9. Roche Holding AG
Switzerland
2.77 %
10. Elisa Oyj
Finland
4.19 %
10. Royal Bank of Canada
2.6 %
11. Vodafone Group ADR
3.86 %
11. Trane Technologies Plc
2.44 %
12. Telenor ASA
Norway
3.69 %
12. Waste Management Inc
USA
2.43 %
13. SoftBank Corp
Japan
3.69 %
13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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