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

    14

  • Number of owning funds

    2

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
4.48 %
1. Rheinmetall AG
Germany
7.19 %
2. Trelleborg B
Sweden
4 %
2. Leonardo SpA
Italy
6.1 %
3. AAK Sweden AB
Sweden
3.91 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Addtech B
Sweden
3.87 %
4. SAAB B
Sweden
4.54 %
5. Securitas B
Sweden
3.69 %
5. Bae Systems PLC
UK
4.4 %
6. Vitec Software Group B
Sweden
3.59 %
6. Safran SA
France
4.29 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Airbus SE
Netherlands
4.14 %
8. Sagax B
Sweden
3.31 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Lagercrantz Group B
Sweden
3.26 %
9. RTX Inc
USA
3.67 %
10. Fortnox AB
Sweden
3.18 %
10. Hensoldt AG
Germany
3.51 %
11. Sectra B
Sweden
3.11 %
11. Babcock International Group PLC
UK
3.42 %
12. Nordnet Bank AB
Sweden
3.05 %
12. CrowdStrike A
USA
3.14 %
13. Bravida Holding
2.51 %
13. Fortinet Inc
USA
3.12 %
14. Loomis B
Sweden
2.4 %
14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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