Humle Småbolagsfond vs iShares MSCI Europe Quality Dividend

Humle Småbolagsfond vs iShares MSCI Europe Quality Dividend

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and iShares MSCI Europe Quality Dividend.

Humle Småbolagsfond iShares MSCI Europe Quality Dividend
1. Beijer Ref B
Sweden
4.48 %
1. Novo Nordisk B
Denmark
4.31 %
2. Trelleborg B
Sweden
4 %
2. ASML Holding NV
Netherlands
3.56 %
3. AAK Sweden AB
Sweden
3.91 %
3. SAP SE
Germany
3.42 %
4. Addtech B
Sweden
3.87 %
4. Schneider Electric SE
France
3.15 %
5. Securitas B
Sweden
3.69 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Vitec Software Group B
Sweden
3.59 %
6. Diageo PLC
UK
2.72 %
7. Avanza Bank Holding
Sweden
3.54 %
7. RELX ADR
UK
2.68 %
8. Sagax B
Sweden
3.31 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Volvo B
Sweden
2.58 %
10. Fortnox AB
Sweden
3.18 %
10. AXA SA
France
2.54 %
11. Sectra B
Sweden
3.11 %
11. National Grid Plc
UK
2.46 %
12. Nordnet Bank AB
Sweden
3.05 %
-
13. Bravida Holding
2.51 %
-
14. Loomis B
Sweden
2.4 %
-

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