Humle Småbolagsfond vs Danske Invest Global Index I NOK

Humle Småbolagsfond vs Danske Invest Global Index I NOK

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Humle Småbolagsfond Danske Invest Global Index I NOK
1. Beijer Ref B
Sweden
4.21 %
1. Apple Inc
USA
5.09 %
2. Sectra B
Sweden
4.1 %
2. Nvidia Corp
USA
4.28 %
3. Securitas B
Sweden
4.05 %
3. Microsoft Corp
USA
3.93 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Amazon.com Inc
USA
2.82 %
5. Sagax B
Sweden
3.79 %
5. Meta Platforms A
USA
2.04 %
6. Addtech B
Sweden
3.78 %
6. Alphabet Inc Class A
USA
1.39 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Broadcom Inc
USA
1.25 %
8. AAK Sweden AB
Sweden
3.29 %
8. Alphabet Inc Class C
USA
1.22 %
9. Trelleborg B
Sweden
3.24 %
9. Tesla Inc
USA
1.19 %
10. Nyfosa AB
Sweden
2.97 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Eli Lilly and Co
USA
1.05 %
12. Bravida Holding
2.9 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Vitec Software Group B
Sweden
2.71 %
13. Visa Inc
USA
0.89 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Mastercard Inc
USA
0.69 %
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.