Humle Småbolagsfond vs Invesco EURO STOXX High Dividend Low Volatility

Humle Småbolagsfond vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Invesco EURO STOXX High Dividend Low Volatility.

Humle Småbolagsfond Invesco EURO STOXX High Dividend Low Volatility
1. Beijer Ref B
Sweden
4.21 %
1. Enagas SA
Spain
3.22 %
2. Sectra B
Sweden
4.1 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Securitas B
Sweden
4.05 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Sagax B
Sweden
3.79 %
5. Cofinimmo SA
Belgium
2.76 %
6. Addtech B
Sweden
3.78 %
6. Bankinter SA
Spain
2.72 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. AAK Sweden AB
Sweden
3.29 %
8. Engie SA
France
2.56 %
9. Trelleborg B
Sweden
3.24 %
9. BNP Paribas SA
France
2.53 %
10. Nyfosa AB
Sweden
2.97 %
10. Credit Agricole SA
France
2.53 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Nordea Bank Abp
Finland
2.5 %
12. Bravida Holding
2.9 %
12. TietoEvry Corp
Finland
2.39 %
13. Vitec Software Group B
Sweden
2.71 %
13. BASF SE
Germany
2.38 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Mediobanca SpA
Italy
2.38 %
15. Loomis B
Sweden
2.59 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Gränges
2.48 %
16. Fortum Oyj
Finland
2.23 %
17. Fortnox AB
Sweden
2.34 %
17. ING Groep NV
Netherlands
2.21 %
18. Bufab
2.08 %
18. OMV AG
Austria
2.19 %
19. HMS Networks AB
Sweden
2.06 %
19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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