DNB Telecom S vs Aktiespararna Global Direktavkastning

DNB Telecom S vs Aktiespararna Global Direktavkastning

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in DNB Telecom S and Aktiespararna Global Direktavkastning.

DNB Telecom S Aktiespararna Global Direktavkastning
1. T-Mobile US Inc
USA
9.47 %
1. Banco Santander SA
Spain
2.98 %
2. Deutsche Telekom AG
Germany
9.19 %
2. American International Group Inc
2.34 %
3. KDDI Corp
Japan
7.51 %
3. Jabil Inc
2.29 %
4. Verizon Communications Inc
USA
5.25 %
4. Cardinal Health Inc
2.26 %
5. Rogers Communications Inc
4.86 %
5. Synchrony Financial
2.21 %
6. AT&T Inc
USA
4.52 %
6. Annaly Capital Management Inc
2.2 %
7. Nokia Oyj
4.46 %
7. TD Synnex Corp
2.15 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. HCA Healthcare Inc
1.97 %
9. Telefónica SA
4.32 %
9. Carrefour SA
1.97 %
10. Elisa Oyj
Finland
4.19 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Vodafone Group ADR
3.86 %
11. Microchip Technology Inc
USA
1.74 %
12. Telenor ASA
Norway
3.69 %
12. TE Connectivity
1.74 %
13. SoftBank Corp
Japan
3.69 %
13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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