DNB Telecom S vs Swedbank Robur Global High Dividend

DNB Telecom S vs Swedbank Robur Global High Dividend

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in DNB Telecom S and Swedbank Robur Global High Dividend.

DNB Telecom S Swedbank Robur Global High Dividend
1. T-Mobile US Inc
USA
9.47 %
1. Microsoft Corp
USA
5.07 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Apple Inc
USA
3.96 %
3. KDDI Corp
Japan
7.51 %
3. Nordea Bank Abp
Finland
3.05 %
4. Verizon Communications Inc
USA
5.25 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Rogers Communications Inc
4.86 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. AT&T Inc
USA
4.52 %
6. Broadcom Inc
USA
2.68 %
7. Nokia Oyj
4.46 %
7. Elisa Oyj
Finland
2.37 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Telefónica SA
4.32 %
9. KDDI Corp
Japan
2.26 %
10. Elisa Oyj
Finland
4.19 %
10. Public Storage REIT
USA
2.09 %
11. Vodafone Group ADR
3.86 %
11. AbbVie Inc
USA
2.05 %
12. Telenor ASA
Norway
3.69 %
12. Prologis Inc
USA
2.03 %
13. SoftBank Corp
Japan
3.69 %
13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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