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

    19

  • 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 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 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
4.21 %
1. Apple Inc
USA
4.98 %
2. Sectra B
Sweden
4.1 %
2. Nvidia Corp
USA
4.12 %
3. Securitas B
Sweden
4.05 %
3. Microsoft Corp
USA
4.1 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Amazon.com Inc
USA
3.12 %
5. Sagax B
Sweden
3.79 %
5. Meta Platforms A
USA
2.09 %
6. Addtech B
Sweden
3.78 %
6. Tesla Inc
USA
1.67 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Alphabet Inc Class A
USA
1.61 %
8. AAK Sweden AB
Sweden
3.29 %
8. Alphabet Inc Class C
USA
1.5 %
9. Trelleborg B
Sweden
3.24 %
9. Broadcom Inc
USA
1.37 %
10. Nyfosa AB
Sweden
2.97 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Eli Lilly and Co
USA
0.93 %
12. Bravida Holding
2.9 %
12. Visa Inc
USA
0.82 %
13. Vitec Software Group B
Sweden
2.71 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Loomis B
Sweden
2.59 %
15. Mastercard Inc
USA
0.66 %
16. Gränges
2.48 %
16. Netflix Inc
USA
0.59 %
17. Fortnox AB
Sweden
2.34 %
17. Home Depot Inc
USA
0.58 %
18. Bufab
2.08 %
18. Walmart Inc
USA
0.56 %
19. HMS Networks AB
Sweden
2.06 %
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 June 5, 2025.