Humle Småbolagsfond vs iShares Global Water

Humle Småbolagsfond vs iShares Global Water

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and iShares Global Water.

Humle Småbolagsfond iShares Global Water
1. Beijer Ref B
Sweden
4.21 %
1. American Water Works Company Inc
9.07 %
2. Sectra B
Sweden
4.1 %
2. Xylem Inc
USA
7.84 %
3. Securitas B
Sweden
4.05 %
3. Severn Trent Plc
UK
5.54 %
4. Avanza Bank Holding
Sweden
3.93 %
4. United Utilities Group Plc
UK
5.39 %
5. Sagax B
Sweden
3.79 %
5. Sabesp ADR
Brazil
5.37 %
6. Addtech B
Sweden
3.78 %
6. Veralto Corp
USA
5.36 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Essential Utilities Inc
4.93 %
8. AAK Sweden AB
Sweden
3.29 %
8. Veolia Environnement SA
4.76 %
9. Trelleborg B
Sweden
3.24 %
9. Geberit AG
Switzerland
4.23 %
10. Nyfosa AB
Sweden
2.97 %
10. Ecolab Inc
4.05 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Advanced Drainage Systems Inc
3.03 %
12. Bravida Holding
2.9 %
12. Pentair Plc
UK
2.85 %
13. Vitec Software Group B
Sweden
2.71 %
13. Core & Main Inc
USA
2.82 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Badger Meter Inc
USA
2.25 %
15. Loomis B
Sweden
2.59 %
15. American States Water Co
2 %
16. Gränges
2.48 %
16. California Water Service Group
1.95 %
17. Fortnox AB
Sweden
2.34 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Bufab
2.08 %
-
19. HMS Networks AB
Sweden
2.06 %
-

The list of fund holdings was last updated on June 5, 2025.