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

    17

  • 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 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 iShares MSCI Europe Quality Dividend, we have 14 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. Sectra B
Sweden
4.27 %
1. Novo Nordisk B
Denmark
4.31 %
2. Avanza Bank Holding
Sweden
4.05 %
2. ASML Holding NV
Netherlands
3.56 %
3. Beijer Ref B
Sweden
3.91 %
3. SAP SE
Germany
3.42 %
4. Addtech B
Sweden
3.73 %
4. Schneider Electric SE
France
3.15 %
5. Securitas B
Sweden
3.63 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Sagax B
Sweden
3.5 %
6. Diageo PLC
UK
2.72 %
7. AAK Sweden AB
Sweden
3.38 %
7. RELX ADR
UK
2.68 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Trelleborg B
Sweden
3.28 %
9. Volvo B
Sweden
2.58 %
10. Lagercrantz Group B
Sweden
2.84 %
10. AXA SA
France
2.54 %
11. Nyfosa AB
Sweden
2.73 %
11. National Grid Plc
UK
2.46 %
12. Karnov Group Sweden AB
Sweden
2.64 %
-
13. Bravida Holding
2.58 %
-
14. Vitec Software Group B
Sweden
2.51 %
-
15. Loomis B
Sweden
2.47 %
-
16. Gränges
2.41 %
-
17. Fortnox AB
Sweden
2.2 %
-

The list of fund holdings was last updated on July 27, 2025.