Humle Småbolagsfond vs Franklin Global Quality Dividend

Humle Småbolagsfond vs Franklin Global Quality Dividend

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Humle Småbolagsfond Franklin Global Quality Dividend
1. Beijer Ref B
Sweden
4.48 %
1. Broadcom Inc
USA
2.39 %
2. Trelleborg B
Sweden
4 %
2. AbbVie Inc
USA
2.37 %
3. AAK Sweden AB
Sweden
3.91 %
3. Qualcomm Inc
USA
2.2 %
4. Addtech B
Sweden
3.87 %
4. Amgen Inc
2.19 %
5. Securitas B
Sweden
3.69 %
5. Merck & Co Inc
Germany
2.18 %
6. Vitec Software Group B
Sweden
3.59 %
6. Novartis AG
Switzerland
2.13 %
7. Avanza Bank Holding
Sweden
3.54 %
7. 3M Co
USA
2.12 %
8. Sagax B
Sweden
3.31 %
8. Royal Bank of Canada
2.11 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Commonwealth Bank of Australia
2.1 %
10. Fortnox AB
Sweden
3.18 %
10. Texas Instruments Inc
USA
2.09 %
11. Sectra B
Sweden
3.11 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Emerson Electric Co
2.03 %
13. Bravida Holding
2.51 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Loomis B
Sweden
2.4 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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