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

    14

  • 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 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 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
4.48 %
1. Banco Santander SA
Spain
2.98 %
2. Trelleborg B
Sweden
4 %
2. American International Group Inc
2.34 %
3. AAK Sweden AB
Sweden
3.91 %
3. Jabil Inc
2.29 %
4. Addtech B
Sweden
3.87 %
4. Cardinal Health Inc
2.26 %
5. Securitas B
Sweden
3.69 %
5. Synchrony Financial
2.21 %
6. Vitec Software Group B
Sweden
3.59 %
6. Annaly Capital Management Inc
2.2 %
7. Avanza Bank Holding
Sweden
3.54 %
7. TD Synnex Corp
2.15 %
8. Sagax B
Sweden
3.31 %
8. HCA Healthcare Inc
1.97 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Carrefour SA
1.97 %
10. Fortnox AB
Sweden
3.18 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Sectra B
Sweden
3.11 %
11. Microchip Technology Inc
USA
1.74 %
12. Nordnet Bank AB
Sweden
3.05 %
12. TE Connectivity
1.74 %
13. Bravida Holding
2.51 %
13. Handelsbanken A
Sweden
1.72 %
14. Loomis B
Sweden
2.4 %
14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 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
1.4 %

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