Humle Småbolagsfond vs JPM Global Equity Premium Income

Humle Småbolagsfond vs JPM Global Equity Premium Income

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    17

  • Number of owning funds

    2

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Humle Småbolagsfond, where the largest holding is Sectra (4.27), followed by Avanza (4.05) and Beijer Ref B (3.91). In comparison with JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and JPM Global Equity Premium Income.

Humle Småbolagsfond JPM Global Equity Premium Income
1. Sectra B
Sweden
4.27 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Avanza Bank Holding
Sweden
4.05 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Beijer Ref B
Sweden
3.91 %
3. T-Mobile US Inc
USA
1.59 %
4. Addtech B
Sweden
3.73 %
4. Motorola Solutions Inc
USA
1.46 %
5. Securitas B
Sweden
3.63 %
5. PepsiCo Inc
USA
1.45 %
6. Sagax B
Sweden
3.5 %
6. Roper Technologies Inc
USA
1.44 %
7. AAK Sweden AB
Sweden
3.38 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Trelleborg B
Sweden
3.28 %
9. Walmart Inc
USA
1.32 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Microsoft Corp
USA
1.28 %
11. Nyfosa AB
Sweden
2.73 %
11. Southern Co
USA
1.24 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. SAP SE
Germany
1.18 %
13. Bravida Holding
2.58 %
13. McDonald's Corp
USA
1.16 %
14. Vitec Software Group B
Sweden
2.51 %
14. AbbVie Inc
USA
1.12 %
15. Loomis B
Sweden
2.47 %
15. Mastercard Inc
USA
1.07 %
16. Gränges
2.41 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Fortnox AB
Sweden
2.2 %
17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on July 27, 2025.