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

    14

  • 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 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 JPM Global Equity Premium Income, we have 33 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
4.48 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Trelleborg B
Sweden
4 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. AAK Sweden AB
Sweden
3.91 %
3. T-Mobile US Inc
USA
1.59 %
4. Addtech B
Sweden
3.87 %
4. Motorola Solutions Inc
USA
1.46 %
5. Securitas B
Sweden
3.69 %
5. PepsiCo Inc
USA
1.45 %
6. Vitec Software Group B
Sweden
3.59 %
6. Roper Technologies Inc
USA
1.44 %
7. Avanza Bank Holding
Sweden
3.54 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Sagax B
Sweden
3.31 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Walmart Inc
USA
1.32 %
10. Fortnox AB
Sweden
3.18 %
10. Microsoft Corp
USA
1.28 %
11. Sectra B
Sweden
3.11 %
11. Southern Co
USA
1.24 %
12. Nordnet Bank AB
Sweden
3.05 %
12. SAP SE
Germany
1.18 %
13. Bravida Holding
2.51 %
13. McDonald's Corp
USA
1.16 %
14. Loomis B
Sweden
2.4 %
14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 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 April 17, 2025.