Humle Småbolagsfond vs Xact OMXS30

Humle Småbolagsfond vs Xact OMXS30

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Xact OMXS30.

Humle Småbolagsfond Xact OMXS30
1. Beijer Ref B
Sweden
4.48 %
1. Atlas Copco A
Sweden
10.49 %
2. Trelleborg B
Sweden
4 %
2. Investor B
Sweden
9.67 %
3. AAK Sweden AB
Sweden
3.91 %
3. Volvo B
Sweden
8.17 %
4. Addtech B
Sweden
3.87 %
4. Assa Abloy B
Sweden
6.03 %
5. Securitas B
Sweden
3.69 %
5. Hexagon B
Sweden
5.64 %
6. Vitec Software Group B
Sweden
3.59 %
6. SEB A
Sweden
5.57 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Sandvik
Sweden
4.84 %
8. Sagax B
Sweden
3.31 %
8. Swedbank A
Sweden
4.59 %
9. Lagercrantz Group B
Sweden
3.26 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Fortnox AB
Sweden
3.18 %
10. Atlas Copco B
Sweden
4.34 %
11. Sectra B
Sweden
3.11 %
11. Ericsson B
Sweden
4.34 %
12. Nordnet Bank AB
Sweden
3.05 %
12. AstraZeneca
Sweden UK
4.04 %
13. Bravida Holding
2.51 %
13. Handelsbanken A
Sweden
4.01 %
14. Loomis B
Sweden
2.4 %
14. Hennes & Mauritz B
Sweden
3.52 %
- 15. Alfa Laval
Sweden
3.44 %
- 16. Essity B
Sweden
3.03 %
- 17. Telia Company
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on April 17, 2025.