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

    19

  • 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 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). 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
4.21 %
1. Apple Inc
USA
4.62 %
2. Sectra B
Sweden
4.1 %
2. Microsoft Corp
USA
4.22 %
3. Securitas B
Sweden
4.05 %
3. Nvidia Corp
USA
3.84 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Amazon.com Inc
USA
3.05 %
5. Sagax B
Sweden
3.79 %
5. Meta Platforms A
USA
2.06 %
6. Addtech B
Sweden
3.78 %
6. Alphabet Inc Class A
USA
1.64 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Tesla Inc
USA
1.54 %
8. AAK Sweden AB
Sweden
3.29 %
8. Broadcom Inc
USA
1.38 %
9. Trelleborg B
Sweden
3.24 %
9. Alphabet Inc Class C
USA
1.37 %
10. Nyfosa AB
Sweden
2.97 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Eli Lilly and Co
USA
0.89 %
12. Bravida Holding
2.9 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Vitec Software Group B
Sweden
2.71 %
13. Visa Inc
USA
0.74 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Loomis B
Sweden
2.59 %
15. Exxon Mobil Corp
USA
0.65 %
16. Gränges
2.48 %
16. Mastercard Inc
USA
0.62 %
17. Fortnox AB
Sweden
2.34 %
17. Costco Wholesale Corp
USA
0.59 %
18. Bufab
2.08 %
18. Walmart Inc
USA
0.58 %
19. HMS Networks AB
Sweden
2.06 %
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 June 5, 2025.