Humle Småbolagsfond vs Fidelity Nordic A Dist

Humle Småbolagsfond vs Fidelity Nordic A Dist

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Fidelity Nordic A Dist.

Humle Småbolagsfond Fidelity Nordic A Dist
1. Beijer Ref B
Sweden
4.48 %
1. Ericsson B
Sweden
4.58 %
2. Trelleborg B
Sweden
4 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. AAK Sweden AB
Sweden
3.91 %
3. Swedbank A
Sweden
4.3 %
4. Addtech B
Sweden
3.87 %
4. Telenor ASA
Norway
3.54 %
5. Securitas B
Sweden
3.69 %
5. Tele2 B
Sweden
3.53 %
6. Vitec Software Group B
Sweden
3.59 %
6. Carlsberg B
3.46 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Securitas B
Sweden
3.13 %
8. Sagax B
Sweden
3.31 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Subsea 7 SA
Norway
2.97 %
10. Fortnox AB
Sweden
3.18 %
10. Stolt-Nielsen
2.89 %
11. Sectra B
Sweden
3.11 %
11. Konecranes Oyj
Finland
2.76 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Storebrand
Norway
2.68 %
13. Bravida Holding
2.51 %
13. Loomis B
Sweden
2.57 %
14. Loomis B
Sweden
2.4 %
14. Norsk Hydro
2.57 %
- 15. TORM A
2.54 %
- 16. Stora Enso Oyj R
Finland
2.46 %
- 17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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