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

    19

  • 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 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 iShares MSCI Europe Quality Dividend, we have 18 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
4.21 %
1. Novo Nordisk B
Denmark
4.31 %
2. Sectra B
Sweden
4.1 %
2. ASML Holding NV
Netherlands
3.56 %
3. Securitas B
Sweden
4.05 %
3. SAP SE
Germany
3.42 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Schneider Electric SE
France
3.15 %
5. Sagax B
Sweden
3.79 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Addtech B
Sweden
3.78 %
6. Diageo PLC
UK
2.72 %
7. Nordnet Bank AB
Sweden
3.45 %
7. RELX ADR
UK
2.68 %
8. AAK Sweden AB
Sweden
3.29 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Trelleborg B
Sweden
3.24 %
9. Volvo B
Sweden
2.58 %
10. Nyfosa AB
Sweden
2.97 %
10. AXA SA
France
2.54 %
11. Lagercrantz Group B
Sweden
2.97 %
11. National Grid Plc
UK
2.46 %
12. Bravida Holding
2.9 %
-
13. Vitec Software Group B
Sweden
2.71 %
-
14. Karnov Group Sweden AB
Sweden
2.6 %
-
15. Loomis B
Sweden
2.59 %
-
16. Gränges
2.48 %
-
17. Fortnox AB
Sweden
2.34 %
-
18. Bufab
2.08 %
-
19. HMS Networks AB
Sweden
2.06 %
-

The list of fund holdings was last updated on June 5, 2025.