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

    14

  • 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 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 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
4.48 %
1. Apple Inc
USA
5.18 %
2. Trelleborg B
Sweden
4 %
2. Nvidia Corp
USA
4.29 %
3. AAK Sweden AB
Sweden
3.91 %
3. Microsoft Corp
USA
3.93 %
4. Addtech B
Sweden
3.87 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Sagax B
Sweden
3.31 %
8. Alphabet Inc Class C
USA
1.2 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Tesla Inc
USA
1.18 %
10. Fortnox AB
Sweden
3.18 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Sectra B
Sweden
3.11 %
11. Eli Lilly and Co
USA
1.04 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Bravida Holding
2.51 %
13. Visa Inc
USA
0.85 %
14. Loomis B
Sweden
2.4 %
14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 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 April 17, 2025.