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

    19

  • 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 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 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
4.21 %
1. Palantir Technologies Inc
USA
11.06 %
2. Sectra B
Sweden
4.1 %
2. Thales SA
France
9.45 %
3. Securitas B
Sweden
4.05 %
3. Leonardo SpA
Italy
8.34 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Sagax B
Sweden
3.79 %
5. Leidos Inc
USA
5.98 %
6. Addtech B
Sweden
3.78 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Nordnet Bank AB
Sweden
3.45 %
7. SAAB B
Sweden
5.4 %
8. AAK Sweden AB
Sweden
3.29 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Trelleborg B
Sweden
3.24 %
9. Elbit Systems
Israel
4.28 %
10. Nyfosa AB
Sweden
2.97 %
10. BWX Technologies Inc
USA
3.63 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Bravida Holding
2.9 %
12. CACI International Inc
USA
3.27 %
13. Vitec Software Group B
Sweden
2.71 %
13. Dassault Aviation SA
France
3.12 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Loomis B
Sweden
2.59 %
15. KBR Inc
USA
2.31 %
16. Gränges
2.48 %
16. Babcock International Group PLC
UK
2.08 %
17. Fortnox AB
Sweden
2.34 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Bufab
2.08 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. HMS Networks AB
Sweden
2.06 %
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 June 5, 2025.