Humle Småbolagsfond vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Humle Småbolagsfond vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Humle Småbolagsfond Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Beijer Ref B
Sweden
4.21 %
1. Vedanta Ltd
India
3.17 %
2. Sectra B
Sweden
4.1 %
2. ČEZ AS
Czech Republic
2.44 %
3. Securitas B
Sweden
4.05 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Avanza Bank Holding
Sweden
3.93 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Sagax B
Sweden
3.79 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Addtech B
Sweden
3.78 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Nordnet Bank AB
Sweden
3.45 %
-
8. AAK Sweden AB
Sweden
3.29 %
-
9. Trelleborg B
Sweden
3.24 %
-
10. Nyfosa AB
Sweden
2.97 %
-
11. Lagercrantz Group B
Sweden
2.97 %
-
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.