DNB Telecom S
Fee
1.20%
ISIN
NO0012740192
Holdings
13
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in DNB Telecom S and Kvartil Liquid Private Assets A.
| DNB Telecom S | Kvartil Liquid Private Assets A |
|---|---|
 9.47 % |
 32.84 % |
 9.19 % |
14.26 % |
 7.51 % |
10.3 % |
|
5.25 % |
10.19 % |
|
4.86 % |
 9.33 % |
|
4.52 % |
 9.28 % |
|
4.46 % |
 8.79 % |
|
4.4 % |
 8.76 % |
|
4.32 % |
8.43 % |
|
4.19 % |
7.02 % |
|
3.86 % |
4.87 % |
|
3.69 % |
4.6 % |
|
3.69 % |
2.84 % |
The list of fund holdings was last updated on April 17, 2025.
