Humle Småbolagsfond A
Fee
1.50%
ISIN
SE0002229658
Holdings
17
Number of owning funds
2
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Humle Småbolagsfond and Xtrackers MSCI North America High Dividend Yield.
| Humle Småbolagsfond | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.27 % |
 5.34 % |
|
4.05 % |
3.91 % |
|
3.91 % |
3.64 % |
|
3.73 % |
3.58 % |
|
3.63 % |
3.47 % |
|
3.5 % |
 3.09 % |
|
3.38 % |
2.95 % |
|
3.31 % |
2.64 % |
|
3.28 % |
2.36 % |
|
2.84 % |
2.25 % |
|
2.73 % |
2 % |
|
2.64 % |
1.93 % |
|
2.58 % |
1.69 % |
|
2.51 % |
1.62 % |
|
2.47 % |
1.6 % |
|
2.41 % |
1.58 % |
|
2.2 % |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 27, 2025.
