Humle Småbolagsfond vs Fidelity America

Humle Småbolagsfond vs Fidelity America

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Fidelity America.

Humle Småbolagsfond Fidelity America
1. Beijer Ref B
Sweden
4.21 %
1. Wells Fargo & Co
3.92 %
2. Sectra B
Sweden
4.1 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Securitas B
Sweden
4.05 %
3. Alphabet Inc Class A
USA
3.02 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Elevance Health Inc
2.85 %
5. Sagax B
Sweden
3.79 %
5. Aon PLC
UK USA
2.65 %
6. Addtech B
Sweden
3.78 %
6. PNC Financial Services Group Inc
2.61 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Walt Disney Co
2.53 %
8. AAK Sweden AB
Sweden
3.29 %
8. McKesson Corp
USA
2.5 %
9. Trelleborg B
Sweden
3.24 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Nyfosa AB
Sweden
2.97 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Lagercrantz Group B
Sweden
2.97 %
11. McCormick & Company Inc
USA
2.33 %
12. Bravida Holding
2.9 %
12. Union Pacific Corp
USA
2.32 %
13. Vitec Software Group B
Sweden
2.71 %
13. Salesforce.com Inc
USA
2.31 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Diamondback Energy Inc
2.21 %
15. Loomis B
Sweden
2.59 %
15. DBA Sempra
USA
2.06 %
16. Gränges
2.48 %
16. Adobe Inc
USA
2.05 %
17. Fortnox AB
Sweden
2.34 %
17. Bunge Ltd
USA
2.05 %
18. Bufab
2.08 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. HMS Networks AB
Sweden
2.06 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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