Humle Småbolagsfond vs Heimdal Utbytte

Humle Småbolagsfond vs Heimdal Utbytte

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Humle Småbolagsfond Heimdal Utbytte
1. Beijer Ref B
Sweden
4.21 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Sectra B
Sweden
4.1 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Securitas B
Sweden
4.05 %
3. DNB Bank
Norway
4.9 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Storebrand
Norway
4.82 %
5. Sagax B
Sweden
3.79 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Addtech B
Sweden
3.78 %
6. Orkla Foods AS
Norway
4.46 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Aker BP
Norway
4.43 %
8. AAK Sweden AB
Sweden
3.29 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Trelleborg B
Sweden
3.24 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Nyfosa AB
Sweden
2.97 %
10. Equinor ASA
Norway
4.19 %
11. Lagercrantz Group B
Sweden
2.97 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Bravida Holding
2.9 %
12. Sparebanken Vest
Norway
4 %
13. Vitec Software Group B
Sweden
2.71 %
13. Mowi
Norway
3.6 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Norconsult ASA
Norway
3.11 %
15. Loomis B
Sweden
2.59 %
15. Telenor ASA
Norway
3.1 %
16. Gränges
2.48 %
16. Schibsted A
Norway
2.64 %
17. Fortnox AB
Sweden
2.34 %
17. SalMar ASA
Norway
2.03 %
18. Bufab
2.08 %
18. Pareto Bank ASA
Norway
1.95 %
19. HMS Networks AB
Sweden
2.06 %
19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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