Humle Småbolagsfond vs Naventi Offensiv Flex

Humle Småbolagsfond vs Naventi Offensiv Flex

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Naventi Offensiv Flex.

Humle Småbolagsfond Naventi Offensiv Flex
1. Beijer Ref B
Sweden
4.21 %
1. Apple Inc
USA
4.51 %
2. Sectra B
Sweden
4.1 %
2. Microsoft Corp
USA
4.21 %
3. Securitas B
Sweden
4.05 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Avanza Bank Holding
Sweden
3.93 %
4. S&P Global Inc
USA
3.19 %
5. Sagax B
Sweden
3.79 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Addtech B
Sweden
3.78 %
6. AbbVie Inc
USA
3.04 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Alphabet Inc Class A
USA
3 %
8. AAK Sweden AB
Sweden
3.29 %
8. Adobe Inc
USA
2.85 %
9. Trelleborg B
Sweden
3.24 %
9. Roche Holding AG
Switzerland
2.77 %
10. Nyfosa AB
Sweden
2.97 %
10. Royal Bank of Canada
2.6 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Trane Technologies Plc
2.44 %
12. Bravida Holding
2.9 %
12. Waste Management Inc
USA
2.43 %
13. Vitec Software Group B
Sweden
2.71 %
13. Bank of America Corp
USA
2.4 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Loomis B
Sweden
2.59 %
15. Amazon.com Inc
USA
2.29 %
16. Gränges
2.48 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Fortnox AB
Sweden
2.34 %
17. CrowdStrike A
USA
2.12 %
18. Bufab
2.08 %
18. Novo Nordisk B
Denmark
1.89 %
19. HMS Networks AB
Sweden
2.06 %
19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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