Humle Småbolagsfond vs VanEck Defense UCITS ETF

Humle Småbolagsfond vs VanEck Defense UCITS ETF

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and VanEck Defense UCITS ETF.

Humle Småbolagsfond VanEck Defense UCITS ETF
1. Beijer Ref B
Sweden
4.48 %
1. Palantir Technologies Inc
USA
11.06 %
2. Trelleborg B
Sweden
4 %
2. Thales SA
France
9.45 %
3. AAK Sweden AB
Sweden
3.91 %
3. Leonardo SpA
Italy
8.34 %
4. Addtech B
Sweden
3.87 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Securitas B
Sweden
3.69 %
5. Leidos Inc
USA
5.98 %
6. Vitec Software Group B
Sweden
3.59 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Avanza Bank Holding
Sweden
3.54 %
7. SAAB B
Sweden
5.4 %
8. Sagax B
Sweden
3.31 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Elbit Systems
Israel
4.28 %
10. Fortnox AB
Sweden
3.18 %
10. BWX Technologies Inc
USA
3.63 %
11. Sectra B
Sweden
3.11 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Nordnet Bank AB
Sweden
3.05 %
12. CACI International Inc
USA
3.27 %
13. Bravida Holding
2.51 %
13. Dassault Aviation SA
France
3.12 %
14. Loomis B
Sweden
2.4 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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