Humle Småbolagsfond vs Fidelity Germany

Humle Småbolagsfond vs Fidelity Germany

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • 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 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 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
4.21 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Sectra B
Sweden
4.1 %
2. SAP SE
Germany
9.37 %
3. Securitas B
Sweden
4.05 %
3. Airbus SE
Netherlands
7.8 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Siemens AG
Germany
7.04 %
5. Sagax B
Sweden
3.79 %
5. E.ON SE
Germany
4.97 %
6. Addtech B
Sweden
3.78 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. AAK Sweden AB
Sweden
3.29 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Trelleborg B
Sweden
3.24 %
9. Siemens Energy AG
Germany
2.92 %
10. Nyfosa AB
Sweden
2.97 %
10. Infineon Technologies AG
Germany
2.77 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Hannover Rück SE
Germany
2.77 %
12. Bravida Holding
2.9 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Vitec Software Group B
Sweden
2.71 %
13. Allianz SE
Germany
2.62 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. CTP NV
Netherlands
2.59 %
15. Loomis B
Sweden
2.59 %
15. LEG Immobilien SE
Germany
2.44 %
16. Gränges
2.48 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Fortnox AB
Sweden
2.34 %
17. Vonovia SE
Germany
2.08 %
18. Bufab
2.08 %
18. ING Groep NV
Netherlands
2.01 %
19. HMS Networks AB
Sweden
2.06 %
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 June 5, 2025.