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

    14

  • 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 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 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
4.48 %
1. Apple Inc
USA
5.09 %
2. Trelleborg B
Sweden
4 %
2. Nvidia Corp
USA
4.28 %
3. AAK Sweden AB
Sweden
3.91 %
3. Microsoft Corp
USA
3.93 %
4. Addtech B
Sweden
3.87 %
4. Amazon.com Inc
USA
2.82 %
5. Securitas B
Sweden
3.69 %
5. Meta Platforms A
USA
2.04 %
6. Vitec Software Group B
Sweden
3.59 %
6. Alphabet Inc Class A
USA
1.39 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Broadcom Inc
USA
1.25 %
8. Sagax B
Sweden
3.31 %
8. Alphabet Inc Class C
USA
1.22 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Tesla Inc
USA
1.19 %
10. Fortnox AB
Sweden
3.18 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Sectra B
Sweden
3.11 %
11. Eli Lilly and Co
USA
1.05 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Bravida Holding
2.51 %
13. Visa Inc
USA
0.89 %
14. Loomis B
Sweden
2.4 %
14. Mastercard Inc
USA
0.69 %

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