Heimdal Utbytte vs DNB Telecom S

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Heimdal Utbytte and DNB Telecom S.

Heimdal Utbytte	DNB Telecom S
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. T-Mobile US Inc 9.47 %
2. SpareBank 1 SMN 4.97 %	2. Deutsche Telekom AG 9.19 %
3. DNB Bank 4.9 %	3. KDDI Corp 7.51 %
4. Storebrand 4.82 %	4. Verizon Communications Inc 5.25 %
5. Gjensidige Forsikring 4.81 %	5. Rogers Communications Inc 4.86 %
6. Orkla Foods AS 4.46 %	6. AT&T Inc 4.52 %
7. Aker BP 4.43 %	7. Nokia Oyj 4.46 %
8. Kongsberg Gruppen ASA 4.41 %	8. Nippon Telegraph & Telephone Corp 4.4 %
9. Protector Forsikring ASA 4.27 %	9. Telefónica SA 4.32 %
10. Equinor ASA 4.19 %	10. Elisa Oyj 4.19 %
11. SpareBank 1 Nord-Norge 4.12 %	11. Vodafone Group ADR 3.86 %
12. Sparebanken Vest 4 %	12. Telenor ASA 3.69 %
13. Mowi 3.6 %	13. SoftBank Corp 3.69 %
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

The list of fund holdings was last updated on June 5, 2025.