Nordnet Indexfond USA vs Protean Small Cap

Nordnet Indexfond USA vs Protean Small Cap

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and Protean Small Cap.

Nordnet Indexfond USA Protean Small Cap
1. Apple Inc
USA
10.39 %
1. Acast AB
Sweden
5.42 %
2. Nvidia Corp
USA
8.71 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Microsoft Corp
USA
8.39 %
3. ITAB Shop Concept B
3.94 %
4. Alphabet Inc Class A
USA
2.83 %
4. Lindex Group
Finland
3.65 %
5. Alphabet Inc Class C
USA
2.33 %
5. Ambea
3.55 %
6. Tesla Inc
USA
2.33 %
6. Getinge B
Sweden
3.43 %
7. JP Morgan Chase & Co
USA
2.12 %
7. BTS Group B
3.23 %
8. Eli Lilly and Co
USA
2.06 %
8. Coor Service Management Holding
3.2 %
9. Visa Inc
USA
1.78 %
9. Rejlers B
3.04 %
10. Exxon Mobil Corp
USA
1.39 %
10.
3.03 %
11. Mastercard Inc
USA
1.34 %
11. Embracer Group B
Sweden
2.98 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Procter & Gamble Co
USA
1.16 %
13. Elekta B
Sweden
2.91 %
14. Home Depot Inc
USA
1.12 %
14. Lerøy Seafood Group
2.83 %
15. AbbVie Inc
USA
1.05 %
15. Proact IT Group
2.82 %
16. Bank of America Corp
USA
0.87 %
16. Mowi
Norway
2.61 %
17. Salesforce.com Inc
USA
0.81 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Coca-Cola Company
USA
0.78 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Cisco Systems Inc
USA
0.73 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Abbott Laboratories
USA
0.68 %
20. RaySearch Laboratories B
2.06 %
21. Merck & Co Inc
Germany
0.66 %
21. Loomis B
Sweden
1.96 %
22. GE Aerospace
USA
0.64 %
22. Fasadgruppen Group AB
Sweden
1.96 %
- 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.