Humle Småbolagsfond vs Allianz US High Yield AM

Humle Småbolagsfond vs Allianz US High Yield AM

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Allianz US High Yield AM.

Humle Småbolagsfond Allianz US High Yield AM
1. Beijer Ref B
Sweden
4.48 %
1. CCF Holdings LLC
USA
2.69 %
2. Trelleborg B
Sweden
4 %
2. Iron Mountain Inc
USA
2.22 %
3. AAK Sweden AB
Sweden
3.91 %
3. CCO Holdings LLC
USA
2.2 %
4. Addtech B
Sweden
3.87 %
-
5. Securitas B
Sweden
3.69 %
-
6. Vitec Software Group B
Sweden
3.59 %
-
7. Avanza Bank Holding
Sweden
3.54 %
-
8. Sagax B
Sweden
3.31 %
-
9. Lagercrantz Group B
Sweden
3.26 %
-
10. Fortnox AB
Sweden
3.18 %
-
11. Sectra B
Sweden
3.11 %
-
12. Nordnet Bank AB
Sweden
3.05 %
-
13. Bravida Holding
2.51 %
-
14. Loomis B
Sweden
2.4 %
-

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