Humle Småbolagsfond vs Montrose Global Monthly Dividend

Humle Småbolagsfond vs Montrose Global Monthly Dividend

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    17

  • Number of owning funds

    2

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Montrose Global Monthly Dividend.

Humle Småbolagsfond Montrose Global Monthly Dividend
1. Sectra B
Sweden
4.27 %
1. Apple Inc
USA
4.97 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Nvidia Corp
USA
4.08 %
3. Beijer Ref B
Sweden
3.91 %
3. Microsoft Corp
USA
4.06 %
4. Addtech B
Sweden
3.73 %
4. Amazon.com Inc
USA
3.11 %
5. Securitas B
Sweden
3.63 %
5. Meta Platforms A
USA
2.08 %
6. Sagax B
Sweden
3.5 %
6. Alphabet Inc Class A
USA
1.65 %
7. AAK Sweden AB
Sweden
3.38 %
7. Tesla Inc
USA
1.61 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Alphabet Inc Class C
USA
1.43 %
9. Trelleborg B
Sweden
3.28 %
9. Broadcom Inc
USA
1.36 %
10. Lagercrantz Group B
Sweden
2.84 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Nyfosa AB
Sweden
2.73 %
-
12. Karnov Group Sweden AB
Sweden
2.64 %
-
13. Bravida Holding
2.58 %
-
14. Vitec Software Group B
Sweden
2.51 %
-
15. Loomis B
Sweden
2.47 %
-
16. Gränges
2.41 %
-
17. Fortnox AB
Sweden
2.2 %
-

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