Humle Småbolagsfond vs Heimdal Utbytte

Humle Småbolagsfond vs Heimdal Utbytte

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    17

  • Number of owning funds

    2

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Humle Småbolagsfond, where the largest holding is Sectra (4.27), followed by Avanza (4.05) and Beijer Ref B (3.91). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Heimdal Utbytte.

Humle Småbolagsfond Heimdal Utbytte
1. Sectra B
Sweden
4.27 %
1. Sparebanken Vest
Norway
5.05 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Beijer Ref B
Sweden
3.91 %
3. DNB Bank
Norway
4.8 %
4. Addtech B
Sweden
3.73 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Securitas B
Sweden
3.63 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Sagax B
Sweden
3.5 %
6. Protector Forsikring ASA
Norway
4.63 %
7. AAK Sweden AB
Sweden
3.38 %
7. Storebrand
Norway
4.59 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Equinor ASA
Norway
4.57 %
9. Trelleborg B
Sweden
3.28 %
9. Aker BP
Norway
4.48 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Nyfosa AB
Sweden
2.73 %
11. Orkla Foods AS
Norway
4.41 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Bravida Holding
2.58 %
13. Mowi
Norway
3.64 %
14. Vitec Software Group B
Sweden
2.51 %
14. Telenor ASA
Norway
3.29 %
15. Loomis B
Sweden
2.47 %
15. Schibsted A
Norway
3.26 %
16. Gränges
2.41 %
16. Norconsult ASA
Norway
2.67 %
17. Fortnox AB
Sweden
2.2 %
17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.