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

    17

  • 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 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 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. Sectra B
Sweden
4.27 %
1. Apple Inc
USA
4.62 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Microsoft Corp
USA
4.22 %
3. Beijer Ref B
Sweden
3.91 %
3. Nvidia Corp
USA
3.84 %
4. Addtech B
Sweden
3.73 %
4. Amazon.com Inc
USA
3.05 %
5. Securitas B
Sweden
3.63 %
5. Meta Platforms A
USA
2.06 %
6. Sagax B
Sweden
3.5 %
6. Alphabet Inc Class A
USA
1.64 %
7. AAK Sweden AB
Sweden
3.38 %
7. Tesla Inc
USA
1.54 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Broadcom Inc
USA
1.38 %
9. Trelleborg B
Sweden
3.28 %
9. Alphabet Inc Class C
USA
1.37 %
10. Lagercrantz Group B
Sweden
2.84 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Nyfosa AB
Sweden
2.73 %
11. Eli Lilly and Co
USA
0.89 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Bravida Holding
2.58 %
13. Visa Inc
USA
0.74 %
14. Vitec Software Group B
Sweden
2.51 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Loomis B
Sweden
2.47 %
15. Exxon Mobil Corp
USA
0.65 %
16. Gränges
2.41 %
16. Mastercard Inc
USA
0.62 %
17. Fortnox AB
Sweden
2.2 %
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 July 27, 2025.