Danske Invest Global Index Restricted vs Protean Small Cap

Danske Invest Global Index Restricted vs Protean Small Cap

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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 Invest Global Index Restricted and Protean Small Cap.

Danske Invest Global Index Restricted Protean Small Cap
1. Apple Inc
USA
4.98 %
1. Acast AB
Sweden
5.42 %
2. Nvidia Corp
USA
4.12 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Microsoft Corp
USA
4.1 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
3.12 %
4. Lindex Group
Finland
3.65 %
5. Meta Platforms A
USA
2.09 %
5. Ambea
3.55 %
6. Tesla Inc
USA
1.67 %
6. Getinge B
Sweden
3.43 %
7. Alphabet Inc Class A
USA
1.61 %
7. BTS Group B
3.23 %
8. Alphabet Inc Class C
USA
1.5 %
8. Coor Service Management Holding
3.2 %
9. Broadcom Inc
USA
1.37 %
9. Rejlers B
3.04 %
10. JP Morgan Chase & Co
USA
1.09 %
10.
3.03 %
11. Eli Lilly and Co
USA
0.93 %
11. Embracer Group B
Sweden
2.98 %
12. Visa Inc
USA
0.82 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Elekta B
Sweden
2.91 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Lerøy Seafood Group
2.83 %
15. Mastercard Inc
USA
0.66 %
15. Proact IT Group
2.82 %
16. Netflix Inc
USA
0.59 %
16. Mowi
Norway
2.61 %
17. Home Depot Inc
USA
0.58 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Walmart Inc
USA
0.56 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Costco Wholesale Corp
USA
0.56 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Johnson & Johnson Inc
USA
0.55 %
20. RaySearch Laboratories B
2.06 %
21. Procter & Gamble Co
USA
0.51 %
21. Loomis B
Sweden
1.96 %
22. Bank of America Corp
USA
0.46 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Salesforce.com Inc
USA
0.46 %
23. Embellence Group AB
Sweden
1.79 %
24. AbbVie Inc
USA
0.45 %
24. MEKO Sweden AB
Sweden
1.76 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on April 17, 2025.