BGF Next Generation Technology vs Protean Small Cap

BGF Next Generation Technology vs Protean Small Cap

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 Next Generation Technology and Protean Small Cap.

BGF Next Generation Technology Protean Small Cap
1. Nvidia Corp
USA
7.75 %
1. Acast AB
Sweden
5.42 %
2. Spotify Technology SA
Sweden
4.34 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. ITAB Shop Concept B
3.94 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Lindex Group
Finland
3.65 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Ambea
3.55 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Getinge B
Sweden
3.43 %
7. Pure Storage Inc
USA
2.1 %
7. BTS Group B
3.23 %
- 8. Coor Service Management Holding
3.2 %
- 9. Rejlers B
3.04 %
- 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
Sweden
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 June 5, 2025.