Humle Småbolagsfond vs Aktiespararna Global Direktavkastning

Humle Småbolagsfond vs Aktiespararna Global Direktavkastning

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and Aktiespararna Global Direktavkastning.

Humle Småbolagsfond Aktiespararna Global Direktavkastning
1. Beijer Ref B
Sweden
4.21 %
1. Banco Santander SA
Spain
2.98 %
2. Sectra B
Sweden
4.1 %
2. American International Group Inc
2.34 %
3. Securitas B
Sweden
4.05 %
3. Jabil Inc
2.29 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Cardinal Health Inc
2.26 %
5. Sagax B
Sweden
3.79 %
5. Synchrony Financial
2.21 %
6. Addtech B
Sweden
3.78 %
6. Annaly Capital Management Inc
2.2 %
7. Nordnet Bank AB
Sweden
3.45 %
7. TD Synnex Corp
2.15 %
8. AAK Sweden AB
Sweden
3.29 %
8. HCA Healthcare Inc
1.97 %
9. Trelleborg B
Sweden
3.24 %
9. Carrefour SA
1.97 %
10. Nyfosa AB
Sweden
2.97 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Microchip Technology Inc
USA
1.74 %
12. Bravida Holding
2.9 %
12. TE Connectivity
1.74 %
13. Vitec Software Group B
Sweden
2.71 %
13. Handelsbanken A
Sweden
1.72 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Vodafone Group ADR
UK
1.62 %
15. Loomis B
Sweden
2.59 %
15. Viatris Inc
USA
1.6 %
16. Gränges
2.48 %
16. Bank of New York Mellon Corp
1.55 %
17. Fortnox AB
Sweden
2.34 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Bufab
2.08 %
18. Equitable Holdings Inc
1.5 %
19. HMS Networks AB
Sweden
2.06 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on June 5, 2025.