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 Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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. Microsoft Corp
USA
9.96 %
1. Acast AB
Sweden
5.42 %
2. Nvidia Corp
USA
9.52 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Alphabet Inc Class A
USA
3.31 %
3. ITAB Shop Concept B
3.94 %
4. Tesla Inc
USA
2.91 %
4. Lindex Group
Finland
3.65 %
5. Alphabet Inc Class C
USA
2.86 %
5. Ambea
3.55 %
6. Eli Lilly and Co
USA
2.59 %
6. Getinge B
Sweden
3.43 %
7. Visa Inc
USA
2.13 %
7. BTS Group B
3.23 %
8. Mastercard Inc
USA
1.6 %
8. Coor Service Management Holding
3.2 %
9. Procter & Gamble Co
USA
1.37 %
9. Rejlers B
3.04 %
10. Johnson & Johnson Inc
USA
1.34 %
10.
3.03 %
11. Home Depot Inc
USA
1.28 %
11. Embracer Group B
Sweden
2.98 %
12. Coca-Cola Company
USA
1.06 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Salesforce.com Inc
USA
0.92 %
13. Elekta B
Sweden
2.91 %
14. McDonald's Corp
USA
0.82 %
14. Lerøy Seafood Group
2.83 %
15. IBM Corp
USA
0.8 %
15. Proact IT Group
2.82 %
16. AstraZeneca
Sweden UK
0.79 %
16. Mowi
Norway
2.61 %
17. GE Aerospace
USA
0.78 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Merck & Co Inc
Germany
0.77 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Linde Plc
Ireland
0.77 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. HSBC Holdings PLC
UK
0.71 %
21. Loomis B
Sweden
1.96 %
22. ServiceNow Inc
USA
0.7 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Accenture Plc
Ireland
0.67 %
23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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