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

    19

  • 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 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 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
4.21 %
1. Apple Inc
USA
4.97 %
2. Sectra B
Sweden
4.1 %
2. Nvidia Corp
USA
4.08 %
3. Securitas B
Sweden
4.05 %
3. Microsoft Corp
USA
4.06 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Amazon.com Inc
USA
3.11 %
5. Sagax B
Sweden
3.79 %
5. Meta Platforms A
USA
2.08 %
6. Addtech B
Sweden
3.78 %
6. Alphabet Inc Class A
USA
1.65 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Tesla Inc
USA
1.61 %
8. AAK Sweden AB
Sweden
3.29 %
8. Alphabet Inc Class C
USA
1.43 %
9. Trelleborg B
Sweden
3.24 %
9. Broadcom Inc
USA
1.36 %
10. Nyfosa AB
Sweden
2.97 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Lagercrantz Group B
Sweden
2.97 %
-
12. Bravida Holding
2.9 %
-
13. Vitec Software Group B
Sweden
2.71 %
-
14. Karnov Group Sweden AB
Sweden
2.6 %
-
15. Loomis B
Sweden
2.59 %
-
16. Gränges
2.48 %
-
17. Fortnox AB
Sweden
2.34 %
-
18. Bufab
2.08 %
-
19. HMS Networks AB
Sweden
2.06 %
-

The list of fund holdings was last updated on June 6, 2025.