Nordnet Global Indeks 125 vs Protean Small Cap

Nordnet Global Indeks 125 vs Protean Small Cap

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Protean Small Cap.

Nordnet Global Indeks 125 Protean Small Cap
1. Nvidia Corp
USA
10.59 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
9.69 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Alphabet Inc Class A
USA
3.45 %
3. ITAB Shop Concept B
3.94 %
4. Alphabet Inc Class C
USA
2.99 %
4. Lindex Group
Finland
3.65 %
5. Tesla Inc
USA
2.91 %
5. Ambea
3.55 %
6. Eli Lilly and Co
USA
2.57 %
6. Getinge B
Sweden
3.43 %
7. Visa Inc
USA
2.09 %
7. BTS Group B
3.23 %
8. Mastercard Inc
USA
1.64 %
8. Coor Service Management Holding
3.2 %
9. Procter & Gamble Co
USA
1.41 %
9. Rejlers B
3.04 %
10. Johnson & Johnson Inc
USA
1.37 %
10.
3.03 %
11. Home Depot Inc
USA
1.36 %
11. Embracer Group B
Sweden
2.98 %
12. Coca-Cola Company
USA
1.01 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Novo Nordisk ADR
Denmark
1 %
13. Elekta B
Sweden
2.91 %
14. Salesforce.com Inc
USA
0.98 %
14. Lerøy Seafood Group
2.83 %
15. AstraZeneca
Sweden UK
0.81 %
15. Proact IT Group
2.82 %
16. Merck & Co Inc
Germany
0.81 %
16. Mowi
Norway
2.61 %
17. IBM Corp
USA
0.8 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. GE Aerospace
USA
0.78 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Linde Plc
Ireland
0.77 %
19. Intea Fastigheter B
Sweden
2.34 %
20. McDonald's Corp
USA
0.76 %
20. RaySearch Laboratories B
2.06 %
21. Accenture Plc
Ireland
0.75 %
21. Loomis B
Sweden
1.96 %
22. HSBC Holdings PLC
UK
0.74 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. PepsiCo Inc
USA
0.73 %
23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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