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

    17

  • 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 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 Global Quality Dividend, we have 27 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. Sectra B
Sweden
4.27 %
1. Broadcom Inc
USA
2.39 %
2. Avanza Bank Holding
Sweden
4.05 %
2. AbbVie Inc
USA
2.37 %
3. Beijer Ref B
Sweden
3.91 %
3. Qualcomm Inc
USA
2.2 %
4. Addtech B
Sweden
3.73 %
4. Amgen Inc
USA
2.19 %
5. Securitas B
Sweden
3.63 %
5. Merck & Co Inc
Germany
2.18 %
6. Sagax B
Sweden
3.5 %
6. Novartis AG
Switzerland
2.13 %
7. AAK Sweden AB
Sweden
3.38 %
7. 3M Co
USA
2.12 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Royal Bank of Canada
Canada
2.11 %
9. Trelleborg B
Sweden
3.28 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Texas Instruments Inc
USA
2.09 %
11. Nyfosa AB
Sweden
2.73 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Emerson Electric Co
USA
2.03 %
13. Bravida Holding
2.58 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Vitec Software Group B
Sweden
2.51 %
14. Allianz SE
Germany
2.03 %
15. Loomis B
Sweden
2.47 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Gränges
2.41 %
16. Cisco Systems Inc
USA
1.99 %
17. Fortnox AB
Sweden
2.2 %
17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

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