Humle Småbolagsfond A
Fee
1.50%
ISIN
SE0002229658
Holdings
19
Number of owning funds
2
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Humle Småbolagsfond and iShares MSCI USA Quality Dividend.
| Humle Småbolagsfond | iShares MSCI USA Quality Dividend |
|---|---|
 4.21 % |
 7.44 % |
|
4.1 % |
5.14 % |
|
4.05 % |
2.91 % |
|
3.93 % |
2.83 % |
|
3.79 % |
2.73 % |
|
3.78 % |
2.56 % |
|
3.45 % |
2.46 % |
|
3.29 % |
2.43 % |
|
3.24 % |
2.41 % |
|
2.97 % |
2.39 % |
|
2.97 % |
2.37 % |
|
2.9 % |
2.33 % |
|
2.71 % |
2.3 % |
|
2.6 % |
2.29 % |
|
2.59 % |
2.28 % |
|
2.48 % |
2.23 % |
|
2.34 % |
2.17 % |
|
2.08 % |
2.1 % |
|
2.06 % |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
