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

    14

  • 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 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 Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Humle Småbolagsfond Nordnet USA Indeks
1. Beijer Ref B
Sweden
4.48 %
1. Apple Inc
USA
10.39 %
2. Trelleborg B
Sweden
4 %
2. Nvidia Corp
USA
8.71 %
3. AAK Sweden AB
Sweden
3.91 %
3. Microsoft Corp
USA
8.39 %
4. Addtech B
Sweden
3.87 %
4. Alphabet Inc Class A
USA
2.83 %
5. Securitas B
Sweden
3.69 %
5. Alphabet Inc Class C
USA
2.33 %
6. Vitec Software Group B
Sweden
3.59 %
6. Tesla Inc
USA
2.33 %
7. Avanza Bank Holding
Sweden
3.54 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Sagax B
Sweden
3.31 %
8. Eli Lilly and Co
USA
2.06 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Visa Inc
USA
1.78 %
10. Fortnox AB
Sweden
3.18 %
10. Exxon Mobil Corp
USA
1.39 %
11. Sectra B
Sweden
3.11 %
11. Mastercard Inc
USA
1.34 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Costco Wholesale Corp
USA
1.32 %
13. Bravida Holding
2.51 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Loomis B
Sweden
2.4 %
14. Walmart Inc
USA
1.22 %
- 15. Procter & Gamble Co
USA
1.16 %
- 16. Home Depot Inc
USA
1.12 %
- 17. AbbVie Inc
USA
1.05 %
- 18. Bank of America Corp
USA
0.87 %
- 19. Salesforce.com Inc
USA
0.81 %
- 20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

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