BGF World Healthscience vs Protean Small Cap

BGF World Healthscience vs Protean Small Cap

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and Protean Small Cap.

BGF World Healthscience Protean Small Cap
1. UnitedHealth Group Inc
USA
8.2 %
1. Acast AB
Sweden
5.42 %
2. Eli Lilly and Co
USA
7.01 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Novo Nordisk B
Denmark
6.67 %
3. ITAB Shop Concept B
3.94 %
4. Merck & Co Inc
Germany
3.99 %
4. Lindex Group
Finland
3.65 %
5. Boston Scientific Corp
3.67 %
5. Ambea
3.55 %
6. AbbVie Inc
USA
3.61 %
6. Getinge B
Sweden
3.43 %
7. Amgen Inc
3.58 %
7. BTS Group B
3.23 %
8. Sanofi SA
France
3.05 %
8. Coor Service Management Holding
3.2 %
9. Abbott Laboratories
USA
3.02 %
9. Rejlers B
3.04 %
10. AstraZeneca
Sweden UK
2.98 %
10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 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.