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

    17

  • 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 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

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

Humle Småbolagsfond Fidelity Nordic A Dist
1. Sectra B
Sweden
4.27 %
1. Ericsson B
Sweden
4.37 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Beijer Ref B
Sweden
3.91 %
3. Swedbank A
Sweden
4.26 %
4. Addtech B
Sweden
3.73 %
4. Carlsberg B
3.58 %
5. Securitas B
Sweden
3.63 %
5. Telenor ASA
Norway
3.53 %
6. Sagax B
Sweden
3.5 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. AAK Sweden AB
Sweden
3.38 %
7. Tele2 B
Sweden
3.01 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Elekta B
Sweden
3.01 %
9. Trelleborg B
Sweden
3.28 %
9. Mowi
Norway
2.97 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Subsea 7 SA
Norway
2.9 %
11. Nyfosa AB
Sweden
2.73 %
11. Stolt-Nielsen
2.84 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Storebrand
Norway
2.81 %
13. Bravida Holding
2.58 %
13. Securitas B
Sweden
2.8 %
14. Vitec Software Group B
Sweden
2.51 %
14. Autoliv SDB
Sweden
2.74 %
15. Loomis B
Sweden
2.47 %
15. Yara International ASA
Norway
2.7 %
16. Gränges
2.41 %
16. Konecranes Oyj
Finland
2.67 %
17. Fortnox AB
Sweden
2.2 %
17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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