Humle Småbolagsfond vs Xact OMXS30

Humle Småbolagsfond vs Xact OMXS30

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    17

  • 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 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 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. Sectra B
Sweden
4.27 %
1. Atlas Copco A
Sweden
10.49 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Investor B
Sweden
9.67 %
3. Beijer Ref B
Sweden
3.91 %
3. Volvo B
Sweden
8.17 %
4. Addtech B
Sweden
3.73 %
4. Assa Abloy B
Sweden
6.03 %
5. Securitas B
Sweden
3.63 %
5. Hexagon B
Sweden
5.64 %
6. Sagax B
Sweden
3.5 %
6. SEB A
Sweden
5.57 %
7. AAK Sweden AB
Sweden
3.38 %
7. Sandvik
Sweden
4.84 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Swedbank A
Sweden
4.59 %
9. Trelleborg B
Sweden
3.28 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Atlas Copco B
Sweden
4.34 %
11. Nyfosa AB
Sweden
2.73 %
11. Ericsson B
Sweden
4.34 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. AstraZeneca
Sweden UK
4.04 %
13. Bravida Holding
2.58 %
13. Handelsbanken A
Sweden
4.01 %
14. Vitec Software Group B
Sweden
2.51 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Loomis B
Sweden
2.47 %
15. Alfa Laval
Sweden
3.44 %
16. Gränges
2.41 %
16. Essity B
Sweden
3.03 %
17. Fortnox AB
Sweden
2.2 %
17. Telia Company AB
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 July 27, 2025.