Humle Småbolagsfond A
Fee
1.50%
ISIN
SE0002229658
Holdings
14
Number of owning funds
2
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Humle Småbolagsfond and Franklin European Quality Dividend.
| Humle Småbolagsfond | Franklin European Quality Dividend |
|---|---|
 4.48 % |
 3.51 % |
|
4 % |
3.43 % |
|
3.91 % |
 3.16 % |
|
3.87 % |
3.12 % |
|
3.69 % |
 3.12 % |
|
3.59 % |
 3.08 % |
|
3.54 % |
 3.02 % |
|
3.31 % |
 2.99 % |
|
3.26 % |
 2.98 % |
|
3.18 % |
2.96 % |
|
3.11 % |
2.95 % |
|
3.05 % |
2.94 % |
|
2.51 % |
2.94 % |
|
2.4 % |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
