Humle Småbolagsfond vs Invesco S&P 500 High Dividend Low Volatility

Humle Småbolagsfond vs Invesco S&P 500 High Dividend Low Volatility

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Invesco S&P 500 High Dividend Low Volatility.

Humle Småbolagsfond Invesco S&P 500 High Dividend Low Volatility
1. Beijer Ref B
Sweden
4.48 %
1. Altria Group Inc
USA
3.03 %
2. Trelleborg B
Sweden
4 %
2. AT&T Inc
USA
2.95 %
3. AAK Sweden AB
Sweden
3.91 %
3. Verizon Communications Inc
USA
2.93 %
4. Addtech B
Sweden
3.87 %
4. Kinder Morgan Inc
USA
2.7 %
5. Securitas B
Sweden
3.69 %
5. Dominion Energy Inc
USA
2.46 %
6. Vitec Software Group B
Sweden
3.59 %
6. Pfizer Inc
USA
2.38 %
7. Avanza Bank Holding
Sweden
3.54 %
7. 3M Co
USA
2.37 %
8. Sagax B
Sweden
3.31 %
8. Crown Castle International Corp
USA
2.36 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Philip Morris International Inc
USA
2.36 %
10. Fortnox AB
Sweden
3.18 %
10. Oneok Inc
USA
2.33 %
11. Sectra B
Sweden
3.11 %
11. Simon Property Group
USA
2.27 %
12. Nordnet Bank AB
Sweden
3.05 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Bravida Holding
2.51 %
13. Dow Inc
USA
2.23 %
14. Loomis B
Sweden
2.4 %
14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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