Humle Småbolagsfond vs Xact Norden Högutdelande

Humle Småbolagsfond vs Xact Norden Högutdelande

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Xact Norden Högutdelande.

Humle Småbolagsfond Xact Norden Högutdelande
1. Beijer Ref B
Sweden
4.48 %
1. Tele2 B
Sweden
2.77 %
2. Trelleborg B
Sweden
4 %
2. Telenor ASA
Norway
2.73 %
3. AAK Sweden AB
Sweden
3.91 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Addtech B
Sweden
3.87 %
4. Mandatum Oyj
Finland
2.68 %
5. Securitas B
Sweden
3.69 %
5. Kesko Oyj B
Finland
2.67 %
6. Vitec Software Group B
Sweden
3.59 %
6. Elisa Oyj
Finland
2.66 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Handelsbanken A
Sweden
2.64 %
8. Sagax B
Sweden
3.31 %
8. Tryg A/S
Denmark
2.63 %
9. Lagercrantz Group B
Sweden
3.26 %
9. DNB Bank
Norway
2.63 %
10. Fortnox AB
Sweden
3.18 %
10. Sampo Oyj A
Finland
2.62 %
11. Sectra B
Sweden
3.11 %
11. Storebrand
Norway
2.62 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Nordea Bank Abp
Finland
2.6 %
13. Bravida Holding
2.51 %
13. Telia Company
Sweden
2.51 %
14. Loomis B
Sweden
2.4 %
14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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