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

    14

  • 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 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 Naventi Offensiv Flex, we have 31 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
4.48 %
1. Apple Inc
USA
4.51 %
2. Trelleborg B
Sweden
4 %
2. Microsoft Corp
USA
4.21 %
3. AAK Sweden AB
Sweden
3.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Addtech B
Sweden
3.87 %
4. S&P Global Inc
USA
3.19 %
5. Securitas B
Sweden
3.69 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Vitec Software Group B
Sweden
3.59 %
6. AbbVie Inc
USA
3.04 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Alphabet Inc Class A
USA
3 %
8. Sagax B
Sweden
3.31 %
8. Adobe Inc
USA
2.85 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Roche Holding AG
Switzerland
2.77 %
10. Fortnox AB
Sweden
3.18 %
10. Royal Bank of Canada
2.6 %
11. Sectra B
Sweden
3.11 %
11. Trane Technologies Plc
2.44 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Waste Management Inc
USA
2.43 %
13. Bravida Holding
2.51 %
13. Bank of America Corp
USA
2.4 %
14. Loomis B
Sweden
2.4 %
14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 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 April 17, 2025.