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

    19

  • 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 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 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
4.21 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Sectra B
Sweden
4.1 %
2. Sanofi SA
France
5.23 %
3. Securitas B
Sweden
4.05 %
3. Allianz SE
Germany
5.21 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Sagax B
Sweden
3.79 %
5. KONE Oyj
Finland
4.75 %
6. Addtech B
Sweden
3.78 %
6. Terna SpA
Italy
4.63 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Deutsche Post AG
Germany
4.61 %
8. AAK Sweden AB
Sweden
3.29 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Trelleborg B
Sweden
3.24 %
9. Bouygues SA
France
4.59 %
10. Nyfosa AB
Sweden
2.97 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Lagercrantz Group B
Sweden
2.97 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Bravida Holding
2.9 %
12. Teleperformance SE
France
3.98 %
13. Vitec Software Group B
Sweden
2.71 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. A2A SpA
Italy
2.7 %
15. Loomis B
Sweden
2.59 %
15. Ageas SA
Belgium
2.55 %
16. Gränges
2.48 %
16. Legrand SA
France
2.5 %
17. Fortnox AB
Sweden
2.34 %
17. GEA Group AG
Germany
2.39 %
18. Bufab
2.08 %
18. Recordati SpA
Italy
2.37 %
19. HMS Networks AB
Sweden
2.06 %
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 June 5, 2025.