Humle Småbolagsfond vs Fidelity Germany

Humle Småbolagsfond vs Fidelity Germany

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    17

  • Number of owning funds

    2

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Humle Småbolagsfond Fidelity Germany
1. Sectra B
Sweden
4.27 %
1. SAP SE
Germany
9.93 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Airbus SE
Netherlands
8.21 %
3. Beijer Ref B
Sweden
3.91 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Addtech B
Sweden
3.73 %
4. Siemens AG
Germany
6.44 %
5. Securitas B
Sweden
3.63 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Sagax B
Sweden
3.5 %
6. MTU Aero Engines AG
Germany
4.9 %
7. AAK Sweden AB
Sweden
3.38 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Siemens Energy AG
Germany
3.95 %
9. Trelleborg B
Sweden
3.28 %
9. Allianz SE
Germany
3.65 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Adidas AG
2.86 %
11. Nyfosa AB
Sweden
2.73 %
11. Infineon Technologies AG
Germany
2.66 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Bravida Holding
2.58 %
13. ING Groep NV
Netherlands
2 %
14. Vitec Software Group B
Sweden
2.51 %
14. Hannover Rück SE
Germany
1.78 %
15. Loomis B
Sweden
2.47 %
15. Commerzbank AG
Germany
1.69 %
16. Gränges
2.41 %
16. Talanx AG
Germany
1.66 %
17. Fortnox AB
Sweden
2.2 %
17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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