DNB Telecom S vs Xact Norden Högutdelande

DNB Telecom S vs Xact Norden Högutdelande

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in DNB Telecom S and Xact Norden Högutdelande.

DNB Telecom S Xact Norden Högutdelande
1. T-Mobile US Inc
USA
9.47 %
1. Tele2 B
Sweden
2.77 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Telenor ASA
Norway
2.73 %
3. KDDI Corp
Japan
7.51 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Verizon Communications Inc
USA
5.25 %
4. Mandatum Oyj
Finland
2.68 %
5. Rogers Communications Inc
4.86 %
5. Kesko Oyj B
Finland
2.67 %
6. AT&T Inc
USA
4.52 %
6. Elisa Oyj
Finland
2.66 %
7. Nokia Oyj
4.46 %
7. Handelsbanken A
Sweden
2.64 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Tryg A/S
Denmark
2.63 %
9. Telefónica SA
4.32 %
9. DNB Bank
Norway
2.63 %
10. Elisa Oyj
Finland
4.19 %
10. Sampo Oyj A
Finland
2.62 %
11. Vodafone Group ADR
3.86 %
11. Storebrand
Norway
2.62 %
12. Telenor ASA
Norway
3.69 %
12. Nordea Bank Abp
Finland
2.6 %
13. SoftBank Corp
Japan
3.69 %
13. Telia Company
Sweden
2.51 %
- 14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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