Danske Global Index vs Protean Small Cap

Danske Global Index vs Protean Small Cap

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and Protean Small Cap.

Danske Global Index Protean Small Cap
1. Apple Inc
USA
5.22 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
4.68 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Amazon.com Inc
USA
2.37 %
3. ITAB Shop Concept B
3.94 %
4. Nvidia Corp
USA
2.1 %
4. Lindex Group
Finland
3.65 %
5. Alphabet Inc Class A
USA
1.43 %
5. Ambea
3.55 %
6. Meta Platforms A
USA
1.32 %
6. Getinge B
Sweden
3.43 %
7. Tesla Inc
USA
1.17 %
7. BTS Group B
3.23 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Coor Service Management Holding
3.2 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Rejlers B
3.04 %
10. Eli Lilly and Co
USA
0.85 %
10.
3.03 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Embracer Group B
Sweden
2.98 %
12. Visa Inc
USA
0.74 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Broadcom Inc
USA
0.71 %
13. Elekta B
Sweden
2.91 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Lerøy Seafood Group
2.83 %
15. Procter & Gamble Co
USA
0.66 %
15. Proact IT Group
2.82 %
16. Mastercard Inc
USA
0.62 %
16. Mowi
Norway
2.61 %
17. Novo Nordisk B
Denmark
0.58 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Nestle AG
Switzerland
0.56 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Home Depot Inc
USA
0.55 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Chevron Corp
USA
0.52 %
20. RaySearch Laboratories B
2.06 %
21. Adobe Inc
USA
0.49 %
21. Loomis B
Sweden
1.96 %
22. ASML Holding NV
Netherlands
0.48 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Merck & Co Inc
Germany
0.47 %
23. Embellence Group AB
Sweden
1.79 %
24. Costco Wholesale Corp
USA
0.47 %
24. MEKO Sweden AB
Sweden
1.76 %

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