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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Trelleborg B
Sweden
4 %
2. UnitedHealth Group Inc
USA
1.24 %
3. AAK Sweden AB
Sweden
3.91 %
3. Walmart Inc
USA
1.22 %
4. Addtech B
Sweden
3.87 %
4. Procter & Gamble Co
USA
1.16 %
5. Securitas B
Sweden
3.69 %
5. Home Depot Inc
USA
1.12 %
6. Vitec Software Group B
Sweden
3.59 %
6. AbbVie Inc
USA
1.05 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Bank of America Corp
USA
0.87 %
8. Sagax B
Sweden
3.31 %
8. Salesforce.com Inc
USA
0.81 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Coca-Cola Company
USA
0.78 %
10. Fortnox AB
Sweden
3.18 %
10. Chevron Corp
USA
0.75 %
11. Sectra B
Sweden
3.11 %
11. Cisco Systems Inc
USA
0.73 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Abbott Laboratories
USA
0.68 %
13. Bravida Holding
2.51 %
13. Merck & Co Inc
Germany
0.66 %
14. Loomis B
Sweden
2.4 %
14. GE Aerospace
USA
0.64 %

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