DNB Telecom S vs Xact Svenska Småbolag

DNB Telecom S vs Xact Svenska Småbolag

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in DNB Telecom S and Xact Svenska Småbolag.

DNB Telecom S Xact Svenska Småbolag
1. T-Mobile US Inc
USA
9.47 %
1. SCA B
Sweden
3.64 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Boliden AB
Sweden
3.49 %
3. KDDI Corp
Japan
7.51 %
3. Trelleborg B
Sweden
3.38 %
4. Verizon Communications Inc
USA
5.25 %
4. SKF B
Sweden
3.17 %
5. Rogers Communications Inc
4.86 %
5. Addtech B
Sweden
3.13 %
6. AT&T Inc
USA
4.52 %
6. Indutrade AB
Sweden
3.1 %
7. Nokia Oyj
4.46 %
7. Skanska B
Sweden
3.02 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. NIBE Industrier B
Sweden
2.85 %
9. Telefónica SA
4.32 %
9. Tele2 B
Sweden
2.65 %
10. Elisa Oyj
Finland
4.19 %
10. Beijer Ref B
Sweden
2.62 %
11. Vodafone Group ADR
3.86 %
11. Securitas B
Sweden
2.59 %
12. Telenor ASA
Norway
3.69 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. SoftBank Corp
Japan
3.69 %
13. AAK Sweden AB
Sweden
2.27 %
- 14. Sagax B
Sweden
2.16 %
- 15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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