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

    17

  • Number of owning funds

    2

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

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

Humle Småbolagsfond Allianz US High Yield AM
1. Sectra B
Sweden
4.27 %
1. CCF Holdings LLC
USA
2.69 %
2. Avanza Bank Holding
Sweden
4.05 %
2. CCO Holdings LLC
USA
2.2 %
3. Beijer Ref B
Sweden
3.91 %
3. Iron Mountain Inc
USA
2.06 %
4. Addtech B
Sweden
3.73 %
4. Caesars Entertainment Inc
1.4 %
5. Securitas B
Sweden
3.63 %
5. Bombardier Inc Pref
1.32 %
6. Sagax B
Sweden
3.5 %
-
7. AAK Sweden AB
Sweden
3.38 %
-
8. Nordnet Bank AB
Sweden
3.31 %
-
9. Trelleborg B
Sweden
3.28 %
-
10. Lagercrantz Group B
Sweden
2.84 %
-
11. Nyfosa AB
Sweden
2.73 %
-
12. Karnov Group Sweden AB
Sweden
2.64 %
-
13. Bravida Holding
2.58 %
-
14. Vitec Software Group B
Sweden
2.51 %
-
15. Loomis B
Sweden
2.47 %
-
16. Gränges
2.41 %
-
17. Fortnox AB
Sweden
2.2 %
-

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