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

    14

  • 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 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 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. Beijer Ref B
Sweden
4.48 %
1. Apple Inc
USA
4.97 %
2. Trelleborg B
Sweden
4 %
2. Nvidia Corp
USA
4.08 %
3. AAK Sweden AB
Sweden
3.91 %
3. Microsoft Corp
USA
4.06 %
4. Addtech B
Sweden
3.87 %
4. Amazon.com Inc
USA
3.11 %
5. Securitas B
Sweden
3.69 %
5. Meta Platforms A
USA
2.08 %
6. Vitec Software Group B
Sweden
3.59 %
6. Alphabet Inc Class A
USA
1.65 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Tesla Inc
USA
1.61 %
8. Sagax B
Sweden
3.31 %
8. Alphabet Inc Class C
USA
1.43 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Broadcom Inc
USA
1.36 %
10. Fortnox AB
Sweden
3.18 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Sectra B
Sweden
3.11 %
-
12. Nordnet Bank AB
Sweden
3.05 %
-
13. Bravida Holding
2.51 %
-
14. Loomis B
Sweden
2.4 %
-

The list of fund holdings was last updated on April 17, 2025.