Humle Småbolagsfond vs Fidelity Germany

Humle Småbolagsfond vs Fidelity Germany

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 19 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.48), followed by Trelleborg (4) and AAK (3.91). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Humle Småbolagsfond Fidelity Germany
1. Beijer Ref B
Sweden
4.48 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Trelleborg B
Sweden
4 %
2. SAP SE
Germany
9.37 %
3. AAK Sweden AB
Sweden
3.91 %
3. Airbus SE
Netherlands
7.8 %
4. Addtech B
Sweden
3.87 %
4. Siemens AG
Germany
7.04 %
5. Securitas B
Sweden
3.69 %
5. E.ON SE
Germany
4.97 %
6. Vitec Software Group B
Sweden
3.59 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Sagax B
Sweden
3.31 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Siemens Energy AG
Germany
2.92 %
10. Fortnox AB
Sweden
3.18 %
10. Infineon Technologies AG
Germany
2.77 %
11. Sectra B
Sweden
3.11 %
11. Hannover Rück SE
Germany
2.77 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Bravida Holding
2.51 %
13. Allianz SE
Germany
2.62 %
14. Loomis B
Sweden
2.4 %
14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.