Humle Småbolagsfond vs EURO STOXX Banks 30-15 UCITS ETF

Humle Småbolagsfond vs EURO STOXX Banks 30-15 UCITS ETF

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 19 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.48), followed by Trelleborg (4) and AAK (3.91). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and EURO STOXX Banks 30-15 UCITS ETF.

Humle Småbolagsfond EURO STOXX Banks 30-15 UCITS ETF
1. Beijer Ref B
Sweden
4.48 %
1. Banco Santander SA
Spain
10.86 %
2. Trelleborg B
Sweden
4 %
2. BNP Paribas SA
France
9.99 %
3. AAK Sweden AB
Sweden
3.91 %
3. UniCredit SpA
Italy
9.52 %
4. Addtech B
Sweden
3.87 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Securitas B
Sweden
3.69 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Vitec Software Group B
Sweden
3.59 %
6. ING Groep NV
Netherlands
7.75 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Nordea Bank Abp
Finland
5.87 %
8. Sagax B
Sweden
3.31 %
8. Deutsche Bank AG
Germany
5.29 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Societe Generale SA
France
3.43 %
10. Fortnox AB
Sweden
3.18 %
10. CaixaBank SA
Spain
2.99 %
11. Sectra B
Sweden
3.11 %
-
12. Nordnet Bank AB
Sweden
3.05 %
-
13. Bravida Holding
2.51 %
-
14. Loomis B
Sweden
2.4 %
-

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