Humle Småbolagsfond vs Nordnet USA Indeks

Humle Småbolagsfond vs Nordnet USA Indeks

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Nordnet USA Indeks.

Humle Småbolagsfond Nordnet USA Indeks
1. Beijer Ref B
Sweden
4.21 %
1. Apple Inc
USA
9.8 %
2. Sectra B
Sweden
4.1 %
2. Microsoft Corp
USA
9.02 %
3. Securitas B
Sweden
4.05 %
3. Nvidia Corp
USA
8.19 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Alphabet Inc Class A
USA
2.84 %
5. Sagax B
Sweden
3.79 %
5. Tesla Inc
USA
2.42 %
6. Addtech B
Sweden
3.78 %
6. Alphabet Inc Class C
USA
2.33 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Eli Lilly and Co
USA
2.17 %
8. AAK Sweden AB
Sweden
3.29 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Trelleborg B
Sweden
3.24 %
9. Visa Inc
USA
1.83 %
10. Nyfosa AB
Sweden
2.97 %
10. Exxon Mobil Corp
USA
1.41 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Mastercard Inc
USA
1.37 %
12. Bravida Holding
2.9 %
12. Costco Wholesale Corp
USA
1.35 %
13. Vitec Software Group B
Sweden
2.71 %
13. Walmart Inc
USA
1.29 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Procter & Gamble Co
USA
1.17 %
15. Loomis B
Sweden
2.59 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Gränges
2.48 %
16. Home Depot Inc
USA
1.1 %
17. Fortnox AB
Sweden
2.34 %
17. AbbVie Inc
USA
1.06 %
18. Bufab
2.08 %
18. Coca-Cola Company
USA
0.86 %
19. HMS Networks AB
Sweden
2.06 %
19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.