Humle Småbolagsfond vs Vanguard FTSE Developed World

Humle Småbolagsfond vs Vanguard FTSE Developed World

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Vanguard FTSE Developed World.

Humle Småbolagsfond Vanguard FTSE Developed World
1. Beijer Ref B
Sweden
4.48 %
1. Apple Inc
USA
4.62 %
2. Trelleborg B
Sweden
4 %
2. Microsoft Corp
USA
4.22 %
3. AAK Sweden AB
Sweden
3.91 %
3. Nvidia Corp
USA
3.84 %
4. Addtech B
Sweden
3.87 %
4. Amazon.com Inc
USA
3.05 %
5. Securitas B
Sweden
3.69 %
5. Meta Platforms A
USA
2.06 %
6. Vitec Software Group B
Sweden
3.59 %
6. Alphabet Inc Class A
USA
1.64 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Tesla Inc
USA
1.54 %
8. Sagax B
Sweden
3.31 %
8. Broadcom Inc
USA
1.38 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Alphabet Inc Class C
USA
1.37 %
10. Fortnox AB
Sweden
3.18 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Sectra B
Sweden
3.11 %
11. Eli Lilly and Co
USA
0.89 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Bravida Holding
2.51 %
13. Visa Inc
USA
0.74 %
14. Loomis B
Sweden
2.4 %
14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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