Humle Småbolagsfond vs DNB Teknologi

Humle Småbolagsfond vs DNB Teknologi

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 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
4.21 %
1. Microsoft Corp
USA
9.65 %
2. Sectra B
Sweden
4.1 %
2. Alphabet Inc Class A
USA
7.95 %
3. Securitas B
Sweden
4.05 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Nokia Oyj
5.51 %
5. Sagax B
Sweden
3.79 %
5. Nvidia Corp
USA
4.32 %
6. Addtech B
Sweden
3.78 %
6. Amazon.com Inc
USA
4.28 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Meta Platforms A
USA
4.19 %
8. AAK Sweden AB
Sweden
3.29 %
8. Ericsson B
Sweden
4.1 %
9. Trelleborg B
Sweden
3.24 %
9. Mastercard Inc
USA
2.68 %
10. Nyfosa AB
Sweden
2.97 %
10. Capgemini SE
France
2.17 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Visa Inc
USA
2.13 %
12. Bravida Holding
2.9 %
12. Sony Group Corp
Japan
2.03 %
13. Vitec Software Group B
Sweden
2.71 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Datadog Inc
USA
1.85 %
15. Loomis B
Sweden
2.59 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Gränges
2.48 %
16. SAP SE
Germany
1.75 %
17. Fortnox AB
Sweden
2.34 %
17. Oracle Corp
1.58 %
18. Bufab
2.08 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. HMS Networks AB
Sweden
2.06 %
19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

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