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

    19

  • 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 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 JPM Global Equity Premium Income, we have 34 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. Beijer Ref B
Sweden
4.21 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Sectra B
Sweden
4.1 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Securitas B
Sweden
4.05 %
3. T-Mobile US Inc
USA
1.59 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Motorola Solutions Inc
USA
1.46 %
5. Sagax B
Sweden
3.79 %
5. PepsiCo Inc
USA
1.45 %
6. Addtech B
Sweden
3.78 %
6. Roper Technologies Inc
USA
1.44 %
7. Nordnet Bank AB
Sweden
3.45 %
7. UnitedHealth Group Inc
USA
1.39 %
8. AAK Sweden AB
Sweden
3.29 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Trelleborg B
Sweden
3.24 %
9. Walmart Inc
USA
1.32 %
10. Nyfosa AB
Sweden
2.97 %
10. Microsoft Corp
USA
1.28 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Southern Co
USA
1.24 %
12. Bravida Holding
2.9 %
12. SAP SE
Germany
1.18 %
13. Vitec Software Group B
Sweden
2.71 %
13. McDonald's Corp
USA
1.16 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. AbbVie Inc
USA
1.12 %
15. Loomis B
Sweden
2.59 %
15. Mastercard Inc
USA
1.07 %
16. Gränges
2.48 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Fortnox AB
Sweden
2.34 %
17. Republic Services Inc
USA
1.03 %
18. Bufab
2.08 %
18. Yum! Brands Inc
USA
1.01 %
19. HMS Networks AB
Sweden
2.06 %
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 June 5, 2025.