Humle Småbolagsfond (0P0000MZD6)

United States

opens in 2d 5h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.90 0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.90 0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.90 0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.90 0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Humle Småbolagsfond

Composition

Weight by sector

38.06% Industrials

16.16% Realestate

10.88% Technology

9.65% Healthcare

8.86% Financial Services

8.77% Consumer Cyclical

Industrials

38.06%

Realestate

16.16%

Technology

10.88%

Healthcare

9.65%

Financial Services

8.86%

Consumer Cyclical

8.77%

Basic Materials

3.83%

Consumer Defensive

3.79%

Asset allocation

98.69% Stocks

Stocks

98.69%

Cash

1.31%

Top 10 holdings (40.86% of total assets)

5.44% Trelleborg AB Class B

Trelleborg AB Class B TREL.B

5.44%

Avanza Bank Holding AB AZA

4.51%

Beijer Ref AB Class B BEIJ.B

4.43%

Securitas AB Class B SECU.B

4.08%

Asmodee Group AB Ordinary Shares - Class B ASMDEE.B

3.98%

Nordnet AB (publ) Ordinary Shares SAVE

3.81%

Granges AB Shs 144A/Reg S GRNG

NP3 Fastigheter AB NP3

3.51%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.