Humle Småbolagsfond vs SPDR S&P Euro Dividend Aristocrats

Humle Småbolagsfond vs SPDR S&P Euro Dividend Aristocrats

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and SPDR S&P Euro Dividend Aristocrats.

Humle Småbolagsfond SPDR S&P Euro Dividend Aristocrats
1. Beijer Ref B
Sweden
4.48 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Trelleborg B
Sweden
4 %
2. Sanofi SA
France
5.23 %
3. AAK Sweden AB
Sweden
3.91 %
3. Allianz SE
Germany
5.21 %
4. Addtech B
Sweden
3.87 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Securitas B
Sweden
3.69 %
5. KONE Oyj
Finland
4.75 %
6. Vitec Software Group B
Sweden
3.59 %
6. Terna SpA
Italy
4.63 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Deutsche Post AG
Germany
4.61 %
8. Sagax B
Sweden
3.31 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Bouygues SA
France
4.59 %
10. Fortnox AB
Sweden
3.18 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Sectra B
Sweden
3.11 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Teleperformance SE
France
3.98 %
13. Bravida Holding
2.51 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Loomis B
Sweden
2.4 %
14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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