Humle Småbolagsfond vs Swedbank Robur Global High Dividend

Humle Småbolagsfond vs Swedbank Robur Global High Dividend

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Swedbank Robur Global High Dividend.

Humle Småbolagsfond Swedbank Robur Global High Dividend
1. Beijer Ref B
Sweden
4.48 %
1. Microsoft Corp
USA
5.07 %
2. Trelleborg B
Sweden
4 %
2. Apple Inc
USA
3.96 %
3. AAK Sweden AB
Sweden
3.91 %
3. Nordea Bank Abp
Finland
3.05 %
4. Addtech B
Sweden
3.87 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Securitas B
Sweden
3.69 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Vitec Software Group B
Sweden
3.59 %
6. Broadcom Inc
USA
2.68 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Elisa Oyj
Finland
2.37 %
8. Sagax B
Sweden
3.31 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Lagercrantz Group B
Sweden
3.26 %
9. KDDI Corp
Japan
2.26 %
10. Fortnox AB
Sweden
3.18 %
10. Public Storage REIT
USA
2.09 %
11. Sectra B
Sweden
3.11 %
11. AbbVie Inc
USA
2.05 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Prologis Inc
USA
2.03 %
13. Bravida Holding
2.51 %
13. Procter & Gamble Co
USA
1.92 %
14. Loomis B
Sweden
2.4 %
14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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