Humle Småbolagsfond vs Fidelity Funds Global Industrials Fund A-Euro

Humle Småbolagsfond vs Fidelity Funds Global Industrials Fund A-Euro

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Fidelity Funds Global Industrials Fund A-Euro.

Humle Småbolagsfond Fidelity Funds Global Industrials Fund A-Euro
1. Beijer Ref B
Sweden
4.21 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Sectra B
Sweden
4.1 %
2. Exxon Mobil Corp
USA
2.86 %
3. Securitas B
Sweden
4.05 %
3. Union Pacific Corp
USA
2.86 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Sagax B
Sweden
3.79 %
5. Fuchs SE
Germany
2.45 %
6. Addtech B
Sweden
3.78 %
6. Linde Plc
Ireland
2.42 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Genuine Parts Co
USA
2.3 %
8. AAK Sweden AB
Sweden
3.29 %
8. CSX Corp
USA
2.28 %
9. Trelleborg B
Sweden
3.24 %
9. LKQ Corp
USA
2.22 %
10. Nyfosa AB
Sweden
2.97 %
10. Chevron Corp
USA
2.08 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Airbus SE
Netherlands
2.06 %
12. Bravida Holding
2.9 %
12. FedEx Corp
USA
2.05 %
13. Vitec Software Group B
Sweden
2.71 %
13. Komatsu Ltd
Japan
2.01 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Lundin Gold Inc
Canada
1.98 %
15. Loomis B
Sweden
2.59 %
15. Siemens Energy AG
Germany
1.9 %
16. Gränges
2.48 %
16. TotalEnergies SE
France
1.81 %
17. Fortnox AB
Sweden
2.34 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Bufab
2.08 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. HMS Networks AB
Sweden
2.06 %
19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.