Humle Småbolagsfond vs DNB Global Indeks

Humle Småbolagsfond vs DNB Global Indeks

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and DNB Global Indeks.

Humle Småbolagsfond DNB Global Indeks
1. Beijer Ref B
Sweden
4.21 %
1. Apple Inc
USA
5.18 %
2. Sectra B
Sweden
4.1 %
2. Nvidia Corp
USA
4.29 %
3. Securitas B
Sweden
4.05 %
3. Microsoft Corp
USA
3.93 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. AAK Sweden AB
Sweden
3.29 %
8. Alphabet Inc Class C
USA
1.2 %
9. Trelleborg B
Sweden
3.24 %
9. Tesla Inc
USA
1.18 %
10. Nyfosa AB
Sweden
2.97 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Eli Lilly and Co
USA
1.04 %
12. Bravida Holding
2.9 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Vitec Software Group B
Sweden
2.71 %
13. Visa Inc
USA
0.85 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Exxon Mobil Corp
USA
0.77 %
15. Loomis B
Sweden
2.59 %
15. Mastercard Inc
USA
0.66 %
16. Gränges
2.48 %
16. Costco Wholesale Corp
USA
0.65 %
17. Fortnox AB
Sweden
2.34 %
17. Walmart Inc
USA
0.61 %
18. Bufab
2.08 %
18. UnitedHealth Group Inc
USA
0.61 %
19. HMS Networks AB
Sweden
2.06 %
19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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