Fidelity Nordic A Dist vs Protean Small Cap

Fidelity Nordic A Dist vs Protean Small Cap

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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 Fidelity Nordic A Dist and Protean Small Cap.

Fidelity Nordic A Dist Protean Small Cap
1. Ericsson B
Sweden
4.58 %
1. Acast AB
Sweden
5.42 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Swedbank A
Sweden
4.3 %
3. ITAB Shop Concept B
3.94 %
4. Telenor ASA
Norway
3.54 %
4. Lindex Group
Finland
3.65 %
5. Tele2 B
Sweden
3.53 %
5. Ambea
3.55 %
6. Carlsberg B
3.46 %
6. Getinge B
Sweden
3.43 %
7. Securitas B
Sweden
3.13 %
7. BTS Group B
3.23 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Coor Service Management Holding
3.2 %
9. Subsea 7 SA
Norway
2.97 %
9. Rejlers B
3.04 %
10. Stolt-Nielsen
2.89 %
10.
3.03 %
11. Konecranes Oyj
Finland
2.76 %
11. Embracer Group B
Sweden
2.98 %
12. Storebrand
Norway
2.68 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Loomis B
Sweden
2.57 %
13. Elekta B
Sweden
2.91 %
14. Norsk Hydro
2.57 %
14. Lerøy Seafood Group
2.83 %
15. TORM A
2.54 %
15. Proact IT Group
2.82 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Mowi
Norway
2.61 %
17. Yara International ASA
Norway
2.43 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Millicom International Cellular SDB
2.32 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Neste Oyj
2.28 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Lindex Group
Finland
2.28 %
20. RaySearch Laboratories B
2.06 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Loomis B
Sweden
1.96 %
22. Autoliv SDB
Sweden
2.24 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Embellence Group AB
Sweden
1.79 %
24. Elekta B
Sweden
2.08 %
24. MEKO Sweden AB
Sweden
1.76 %
25. BW Energy Ltd
Norway
2.08 %
-

The list of fund holdings was last updated on April 17, 2025.