Humle Småbolagsfond vs Danske Invest Global Index Restricted

Humle Småbolagsfond vs Danske Invest Global Index Restricted

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Danske Invest Global Index Restricted.

Humle Småbolagsfond Danske Invest Global Index Restricted
1. Beijer Ref B
Sweden
4.48 %
1. Apple Inc
USA
4.98 %
2. Trelleborg B
Sweden
4 %
2. Nvidia Corp
USA
4.12 %
3. AAK Sweden AB
Sweden
3.91 %
3. Microsoft Corp
USA
4.1 %
4. Addtech B
Sweden
3.87 %
4. Amazon.com Inc
USA
3.12 %
5. Securitas B
Sweden
3.69 %
5. Meta Platforms A
USA
2.09 %
6. Vitec Software Group B
Sweden
3.59 %
6. Tesla Inc
USA
1.67 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Alphabet Inc Class A
USA
1.61 %
8. Sagax B
Sweden
3.31 %
8. Alphabet Inc Class C
USA
1.5 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Broadcom Inc
USA
1.37 %
10. Fortnox AB
Sweden
3.18 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Sectra B
Sweden
3.11 %
11. Eli Lilly and Co
USA
0.93 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Visa Inc
USA
0.82 %
13. Bravida Holding
2.51 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Loomis B
Sweden
2.4 %
14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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