Nordnet USA Indeksi vs Protean Small Cap

Nordnet USA Indeksi vs Protean Small Cap

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and Protean Small Cap.

Nordnet USA Indeksi Protean Small Cap
1. Apple Inc
USA
9.8 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
9.02 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Nvidia Corp
USA
8.19 %
3. ITAB Shop Concept B
3.94 %
4. Alphabet Inc Class A
USA
2.84 %
4. Lindex Group
Finland
3.65 %
5. Tesla Inc
USA
2.42 %
5. Ambea
3.55 %
6. Alphabet Inc Class C
USA
2.33 %
6. Getinge B
Sweden
3.43 %
7. Eli Lilly and Co
USA
2.17 %
7. BTS Group B
3.23 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Coor Service Management Holding
3.2 %
9. Visa Inc
USA
1.83 %
9. Rejlers B
3.04 %
10. Exxon Mobil Corp
USA
1.41 %
10.
3.03 %
11. Mastercard Inc
USA
1.37 %
11. Embracer Group B
Sweden
2.98 %
12. Costco Wholesale Corp
USA
1.35 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Walmart Inc
USA
1.29 %
13. Elekta B
Sweden
2.91 %
14. Procter & Gamble Co
USA
1.17 %
14. Lerøy Seafood Group
2.83 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Proact IT Group
2.82 %
16. Home Depot Inc
USA
1.1 %
16. Mowi
Norway
2.61 %
17. AbbVie Inc
USA
1.06 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Coca-Cola Company
USA
0.86 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Bank of America Corp
USA
0.81 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Salesforce.com Inc
USA
0.79 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Cisco Systems Inc
USA
0.71 %
21. Loomis B
Sweden
1.96 %
22. McDonald's Corp
USA
0.7 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Chevron Corp
USA
0.7 %
23. Embellence Group AB
Sweden
1.79 %
24. Abbott Laboratories
USA
0.7 %
24. MEKO Sweden AB
Sweden
1.76 %
25. GE Aerospace
USA
0.66 %
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The list of fund holdings was last updated on June 5, 2025.