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

    19

  • 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 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 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 (2.05).

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
4.21 %
1. CCF Holdings LLC
USA
2.69 %
2. Sectra B
Sweden
4.1 %
2. CCO Holdings LLC
USA
2.2 %
3. Securitas B
Sweden
4.05 %
3. Iron Mountain Inc
USA
2.05 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Caesars Entertainment Inc
1.53 %
5. Sagax B
Sweden
3.79 %
5. Bombardier Inc Pref
1.31 %
6. Addtech B
Sweden
3.78 %
-
7. Nordnet Bank AB
Sweden
3.45 %
-
8. AAK Sweden AB
Sweden
3.29 %
-
9. Trelleborg B
Sweden
3.24 %
-
10. Nyfosa AB
Sweden
2.97 %
-
11. Lagercrantz Group B
Sweden
2.97 %
-
12. Bravida Holding
2.9 %
-
13. Vitec Software Group B
Sweden
2.71 %
-
14. Karnov Group Sweden AB
Sweden
2.6 %
-
15. Loomis B
Sweden
2.59 %
-
16. Gränges
2.48 %
-
17. Fortnox AB
Sweden
2.34 %
-
18. Bufab
2.08 %
-
19. HMS Networks AB
Sweden
2.06 %
-

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