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

    14

  • 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 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 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
4.48 %
1. American Water Works Company Inc
9.07 %
2. Trelleborg B
Sweden
4 %
2. Xylem Inc
USA
7.84 %
3. AAK Sweden AB
Sweden
3.91 %
3. Severn Trent Plc
UK
5.54 %
4. Addtech B
Sweden
3.87 %
4. United Utilities Group Plc
UK
5.39 %
5. Securitas B
Sweden
3.69 %
5. Sabesp ADR
Brazil
5.37 %
6. Vitec Software Group B
Sweden
3.59 %
6. Veralto Corp
USA
5.36 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Essential Utilities Inc
4.93 %
8. Sagax B
Sweden
3.31 %
8. Veolia Environnement SA
4.76 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Geberit AG
Switzerland
4.23 %
10. Fortnox AB
Sweden
3.18 %
10. Ecolab Inc
4.05 %
11. Sectra B
Sweden
3.11 %
11. Advanced Drainage Systems Inc
3.03 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Pentair Plc
UK
2.85 %
13. Bravida Holding
2.51 %
13. Core & Main Inc
USA
2.82 %
14. Loomis B
Sweden
2.4 %
14. Badger Meter Inc
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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