Humle Småbolagsfond A

Humle Småbolagsfond A

All about the fund Humle Småbolagsfond A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Humle Småbolagsfond A

  • Fee

    1,50%

  • ISIN

    SE0002229658

  • Currency

    SEK

  • Holdings

    14

  • Number of owning funds

    2

Performance

Recent performance of Humle Småbolagsfond:

1M-7.99%
3M-8.23%
YTD-10.99%

Similar Funds

Find funds with similar holdings as Humle Småbolagsfond here:

Security Fee
1
Sweden		 Xact Svenska Småbolag UCITS ETF
The fund's holdings match to 71%
The fund's fee of 0,30% is 1,2 lower		 (i) 0,30 %
2 Nordnet Småbolag Sverige Index
The fund's holdings match to 71%
The fund's fee of 0,35% is 1,15 lower		 (i) 0,35 %
3
Sweden		 SEB Sverigefond Småbolag Chans/Risk B Utd
The fund's holdings match to 71%
The fund has the same fee (1,50%)
Annual Dividend		 (i) 1,50 %

Holdings

The fund Humle Småbolagsfond A has 19 holdings, with the largest being Beijer Ref B at 4.48%, followed by Trelleborg at 4% and AAK at 3.91%.

All Holdings

Here are all holdings in Humle Småbolagsfond:

# Security Share
1 Sweden Beijer Ref B
SE0015949748		 (i)

4.48 %
2 Sweden Trelleborg B
SE0000114837		 (i)

4 %
3 Sweden AAK Sweden AB
SE0011337708		 (i)

3.91 %
4 Sweden Addtech B
SE0005568136		 (i)

3.87 %
5 Sweden Securitas B
SE0000163594		 (i)

3.69 %
6 Sweden Vitec Software Group B
SE0007871363		 (i)

3.59 %
7 Sweden Avanza Bank Holding
SE0000170110		 (i)

3.54 %
8 Sweden Sagax B
SE0005127818		 (i)

3.31 %
9 Sweden Lagercrantz Group B
SE0007603493		 (i)

3.26 %
10 Sweden Fortnox AB
SE0001966656		 (i)

3.18 %
11 Sweden Sectra B
SE0012853661		 (i)

3.11 %
12 Sweden Nordnet Bank AB
SE0015192067		 (i)

3.05 %
13 Bravida Holding
SE0007491303		 (i)

2.51 %
14 Sweden Loomis B
SE0002683557		 (i)

2.4 %

Sweden

45.4% of the fund's holdings are from Sweden.

AAK Sweden AB 3.91%
Addtech B 3.87%
Avanza Bank Holding 3.54%
Beijer Ref B 4.48%
Fortnox AB 3.18%
Lagercrantz Group B 3.26%
Loomis B 2.4%
Nordnet Bank AB 3.05%
Sagax B 3.31%
Sectra B 3.11%
Securitas B 3.69%
Trelleborg B 4%
Vitec Software Group B 3.59%

The list of fund holdings was last updated on April 13, 2025.

Owner Funds

The fund that has the largest ownership in Humle Småbolagsfond A is Avanza Auto 6, where the holding corresponds to 5.1 %.

Owner Funds

Here are all funds that have invested in Humle Småbolagsfond:

# Security Share
1 Sweden Avanza Auto 6
SE0009779705		 (i)

5.1 %
2 Sweden Avanza Auto 2
SE0009779663		 (i)

0.34 %

The list of owner funds was last updated on April 13, 2025.

Compare with others

Compare Humle Småbolagsfond A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%