Nordnet USA Indeks vs Protean Small Cap

Nordnet USA Indeks vs Protean Small Cap

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, 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 USA Indeks and Protean Small Cap.

Nordnet USA Indeks 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. Costco Wholesale Corp
USA
1.32 %
12. Huhtamäki Oyj
Finland
2.96 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Elekta B
Sweden
2.91 %
14. Walmart Inc
USA
1.22 %
14. Lerøy Seafood Group
2.83 %
15. Procter & Gamble Co
USA
1.16 %
15. Proact IT Group
2.82 %
16. Home Depot Inc
USA
1.12 %
16. Mowi
Norway
2.61 %
17. AbbVie Inc
USA
1.05 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Bank of America Corp
USA
0.87 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Salesforce.com Inc
USA
0.81 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Coca-Cola Company
USA
0.78 %
20. RaySearch Laboratories B
2.06 %
21. Chevron Corp
USA
0.75 %
21. Loomis B
Sweden
1.96 %
22. Cisco Systems Inc
USA
0.73 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Abbott Laboratories
USA
0.68 %
23. Embellence Group AB
Sweden
1.79 %
24. Merck & Co Inc
Germany
0.66 %
24. MEKO Sweden AB
Sweden
1.76 %
25. GE Aerospace
USA
0.64 %
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The list of fund holdings was last updated on April 17, 2025.