Humle Småbolagsfond vs SPDR S&P Pan Asia Dividend Aristocrats

Humle Småbolagsfond vs SPDR S&P Pan Asia Dividend Aristocrats

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and SPDR S&P Pan Asia Dividend Aristocrats.

Humle Småbolagsfond SPDR S&P Pan Asia Dividend Aristocrats
1. Beijer Ref B
Sweden
4.21 %
1. APA Group Ltd
Australia
4.71 %
2. Sectra B
Sweden
4.1 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Securitas B
Sweden
4.05 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Avanza Bank Holding
Sweden
3.93 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Sagax B
Sweden
3.79 %
5. China Resources Land Ltd
China
2.53 %
6. Addtech B
Sweden
3.78 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Bank of China Ltd Class H
China
2.38 %
8. AAK Sweden AB
Sweden
3.29 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Trelleborg B
Sweden
3.24 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Nyfosa AB
Sweden
2.97 %
10. Bank of Communications Ltd
China
2.27 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Bravida Holding
2.9 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Vitec Software Group B
Sweden
2.71 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Loomis B
Sweden
2.59 %
15. Ping An Insurance Co
China
2.04 %
16. Gränges
2.48 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Fortnox AB
Sweden
2.34 %
17. China Merchants Bank Class H
China
1.93 %
18. Bufab
2.08 %
-
19. HMS Networks AB
Sweden
2.06 %
-

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