Humle Småbolagsfond vs EURO STOXX Banks 30-15 UCITS ETF

Security

Humle Småbolagsfond A
Fee

1.50%
ISIN

SE0002229658
Holdings

19
Number of owning funds

2

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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 4.21 %	1. Banco Santander SA 10.86 %
2. Sectra B 4.1 %	2. BNP Paribas SA 9.99 %
3. Securitas B 4.05 %	3. UniCredit SpA 9.52 %
4. Avanza Bank Holding 3.93 %	4. Intesa Sanpaolo SpA 9 %
5. Sagax B 3.79 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Addtech B 3.78 %	6. ING Groep NV 7.75 %
7. Nordnet Bank AB 3.45 %	7. Nordea Bank Abp 5.87 %
8. AAK Sweden AB 3.29 %	8. Deutsche Bank AG 5.29 %
9. Trelleborg B 3.24 %	9. Societe Generale SA 3.43 %
10. Nyfosa AB 2.97 %	10. CaixaBank SA 2.99 %
11. Lagercrantz Group B 2.97 %	-
12. Bravida Holding 2.9 %	-
13. Vitec Software Group B 2.71 %	-
14. Karnov Group Sweden AB 2.6 %	-
15. Loomis B 2.59 %	-
16. Gränges 2.48 %	-
17. Fortnox AB 2.34 %	-
18. Bufab 2.08 %	-
19. HMS Networks AB 2.06 %	-

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