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

    17

  • 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 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 Naventi Offensiv Flex, we have 30 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. Sectra B
Sweden
4.27 %
1. Apple Inc
USA
4.51 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Microsoft Corp
USA
4.21 %
3. Beijer Ref B
Sweden
3.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Addtech B
Sweden
3.73 %
4. S&P Global Inc
USA
3.19 %
5. Securitas B
Sweden
3.63 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Sagax B
Sweden
3.5 %
6. AbbVie Inc
USA
3.04 %
7. AAK Sweden AB
Sweden
3.38 %
7. Alphabet Inc Class A
USA
3 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Adobe Inc
USA
2.85 %
9. Trelleborg B
Sweden
3.28 %
9. Roche Holding AG
Switzerland
2.77 %
10. Lagercrantz Group B
Sweden
2.84 %
10. Royal Bank of Canada
Canada
2.6 %
11. Nyfosa AB
Sweden
2.73 %
11. Trane Technologies Plc
2.44 %
12. Karnov Group Sweden AB
Sweden
2.64 %
12. Waste Management Inc
USA
2.43 %
13. Bravida Holding
2.58 %
13. Bank of America Corp
USA
2.4 %
14. Vitec Software Group B
Sweden
2.51 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Loomis B
Sweden
2.47 %
15. Amazon.com Inc
USA
2.29 %
16. Gränges
2.41 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Fortnox AB
Sweden
2.2 %
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 July 27, 2025.