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

    17

  • 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 22 holdings in Humle Småbolagsfond, where the largest holding is Sectra (4.27), followed by Avanza (4.05) and Beijer Ref B (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. Sectra B
Sweden
4.27 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Sanofi SA
France
5.23 %
3. Beijer Ref B
Sweden
3.91 %
3. Allianz SE
Germany
5.21 %
4. Addtech B
Sweden
3.73 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Securitas B
Sweden
3.63 %
5. KONE Oyj
Finland
4.75 %
6. Sagax B
Sweden
3.5 %
6. Terna SpA
Italy
4.63 %
7. AAK Sweden AB
Sweden
3.38 %
7. Deutsche Post AG
Germany
4.61 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Trelleborg B
Sweden
3.28 %
9. Bouygues SA
France
4.59 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Nyfosa AB
Sweden
2.73 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Teleperformance SE
France
3.98 %
13. Bravida Holding
2.58 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Vitec Software Group B
Sweden
2.51 %
14. A2A SpA
Italy
2.7 %
15. Loomis B
Sweden
2.47 %
15. Ageas SA
Belgium
2.55 %
16. Gränges
2.41 %
16. Legrand SA
France
2.5 %
17. Fortnox AB
Sweden
2.2 %
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 July 27, 2025.