Humle Småbolagsfond vs DNB Teknologi

Humle Småbolagsfond vs DNB Teknologi

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and DNB Teknologi.

Humle Småbolagsfond DNB Teknologi
1. Beijer Ref B
Sweden
4.48 %
1. Microsoft Corp
USA
9.65 %
2. Trelleborg B
Sweden
4 %
2. Alphabet Inc Class A
USA
7.95 %
3. AAK Sweden AB
Sweden
3.91 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Addtech B
Sweden
3.87 %
4. Nokia Oyj
5.51 %
5. Securitas B
Sweden
3.69 %
5. Nvidia Corp
USA
4.32 %
6. Vitec Software Group B
Sweden
3.59 %
6. Amazon.com Inc
USA
4.28 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Meta Platforms A
USA
4.19 %
8. Sagax B
Sweden
3.31 %
8. Ericsson B
Sweden
4.1 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Mastercard Inc
USA
2.68 %
10. Fortnox AB
Sweden
3.18 %
10. Capgemini SE
France
2.17 %
11. Sectra B
Sweden
3.11 %
11. Visa Inc
USA
2.13 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Sony Group Corp
Japan
2.03 %
13. Bravida Holding
2.51 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Loomis B
Sweden
2.4 %
14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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