Nordnet Teknologia Indeksi vs Protean Small Cap

Nordnet Teknologia Indeksi vs Protean Small Cap

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and Protean Small Cap.

Nordnet Teknologia Indeksi Protean Small Cap
1. Apple Inc
USA
19.5 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
17.04 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Nvidia Corp
USA
16.28 %
3. ITAB Shop Concept B
3.94 %
4. Broadcom Inc
USA
5.23 %
4. Lindex Group
Finland
3.65 %
5. SAP SE
Germany
1.85 %
5. Ambea
3.55 %
6. Salesforce.com Inc
USA
1.57 %
6. Getinge B
Sweden
3.43 %
7. Palantir Technologies Inc
USA
1.52 %
7. BTS Group B
3.23 %
8. Oracle Corp
1.44 %
8. Coor Service Management Holding
3.2 %
9. Cisco Systems Inc
USA
1.4 %
9. Rejlers B
3.04 %
10. IBM Corp
USA
1.36 %
10.
3.03 %
11. ServiceNow Inc
USA
1.2 %
11. Embracer Group B
Sweden
2.98 %
12. Accenture Plc
Ireland
1.14 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Intuit Inc
1.07 %
13. Elekta B
Sweden
2.91 %
14. Qualcomm Inc
USA
1.01 %
14. Lerøy Seafood Group
2.83 %
15. Adobe Inc
USA
1 %
15. Proact IT Group
2.82 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Mowi
Norway
2.61 %
17. Texas Instruments Inc
USA
0.89 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Applied Materials Inc
USA
0.75 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Shopify Inc
0.7 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. CrowdStrike A
USA
0.64 %
21. Loomis B
Sweden
1.96 %
22. Analog Devices Inc
USA
0.59 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. KLA Corp
USA
0.57 %
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.