Humle Småbolagsfond vs Franklin European Quality Dividend

Humle Småbolagsfond vs Franklin European Quality Dividend

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    17

  • Number of owning funds

    2

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 22 holdings in Humle Småbolagsfond, where the largest holding is Sectra (4.27), followed by Avanza (4.05) and Beijer Ref B (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).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Franklin European Quality Dividend.

Humle Småbolagsfond Franklin European Quality Dividend
1. Sectra B
Sweden
4.27 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Bae Systems PLC
UK
3.43 %
3. Beijer Ref B
Sweden
3.91 %
3. Hannover Rück SE
Germany
3.16 %
4. Addtech B
Sweden
3.73 %
4. Allianz SE
Germany
3.12 %
5. Securitas B
Sweden
3.63 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Sagax B
Sweden
3.5 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. AAK Sweden AB
Sweden
3.38 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Trelleborg B
Sweden
3.28 %
9. KPN NV
Netherlands
2.98 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Snam SpA
Italy
2.96 %
11. Nyfosa AB
Sweden
2.73 %
11. Swisscom AG
Switzerland
2.95 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Sanofi SA
France
2.94 %
13. Bravida Holding
2.58 %
13. Imperial Brands Plc
UK
2.94 %
14. Vitec Software Group B
Sweden
2.51 %
14. Admiral Group Plc
UK
2.92 %
15. Loomis B
Sweden
2.47 %
15. Elisa Oyj
Finland
2.9 %
16. Gränges
2.41 %
16. Iberdrola SA
Spain
2.88 %
17. Fortnox AB
Sweden
2.2 %
17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on July 27, 2025.