Humle Småbolagsfond vs Finserve Global Security Fund

Humle Småbolagsfond vs Finserve Global Security Fund

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Finserve Global Security Fund.

Humle Småbolagsfond Finserve Global Security Fund
1. Beijer Ref B
Sweden
4.21 %
1. Rheinmetall AG
Germany
5.62 %
2. Sectra B
Sweden
4.1 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Securitas B
Sweden
4.05 %
3. Leonardo SpA
Italy
4.16 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Hensoldt AG
Germany
3.39 %
5. Sagax B
Sweden
3.79 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Addtech B
Sweden
3.78 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Nordnet Bank AB
Sweden
3.45 %
7. SAAB B
Sweden
3.06 %
8. AAK Sweden AB
Sweden
3.29 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Trelleborg B
Sweden
3.24 %
9. CACI International Inc
USA
2.99 %
10. Nyfosa AB
Sweden
2.97 %
10. Bae Systems PLC
UK
2.97 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Babcock International Group PLC
UK
2.87 %
12. Bravida Holding
2.9 %
12. Leidos Inc
USA
2.78 %
13. Vitec Software Group B
Sweden
2.71 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. RTX Inc
USA
2.58 %
15. Loomis B
Sweden
2.59 %
15. MilDef Group AB
Sweden
2.37 %
16. Gränges
2.48 %
16. Lockheed Martin Corp
USA
2.3 %
17. Fortnox AB
Sweden
2.34 %
17. Cloudflare Inc
USA
2.01 %
18. Bufab
2.08 %
18. CrowdStrike A
USA
2 %
19. HMS Networks AB
Sweden
2.06 %
19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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