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

    19

  • 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 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 Swedbank Robur Global High Dividend, we have 35 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
4.21 %
1. Microsoft Corp
USA
5.07 %
2. Sectra B
Sweden
4.1 %
2. Apple Inc
USA
3.96 %
3. Securitas B
Sweden
4.05 %
3. Nordea Bank Abp
Finland
3.05 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Sagax B
Sweden
3.79 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Addtech B
Sweden
3.78 %
6. Broadcom Inc
USA
2.68 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Elisa Oyj
Finland
2.37 %
8. AAK Sweden AB
Sweden
3.29 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Trelleborg B
Sweden
3.24 %
9. KDDI Corp
Japan
2.26 %
10. Nyfosa AB
Sweden
2.97 %
10. Public Storage REIT
USA
2.09 %
11. Lagercrantz Group B
Sweden
2.97 %
11. AbbVie Inc
USA
2.05 %
12. Bravida Holding
2.9 %
12. Prologis Inc
USA
2.03 %
13. Vitec Software Group B
Sweden
2.71 %
13. Procter & Gamble Co
USA
1.92 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. SEB A
Sweden
1.84 %
15. Loomis B
Sweden
2.59 %
15. Investor B
Sweden
1.83 %
16. Gränges
2.48 %
16. Cisco Systems Inc
USA
1.76 %
17. Fortnox AB
Sweden
2.34 %
17. Home Depot Inc
USA
1.75 %
18. Bufab
2.08 %
18. Verizon Communications Inc
USA
1.67 %
19. HMS Networks AB
Sweden
2.06 %
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 June 5, 2025.