Danske Invest Global Index I NOK vs Protean Small Cap

Danske Invest Global Index I NOK vs Protean Small Cap

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 I NOK and Protean Small Cap.

Danske Invest Global Index I NOK Protean Small Cap
1. Apple Inc
USA
5.09 %
1. Acast AB
Sweden
5.42 %
2. Nvidia Corp
USA
4.28 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Microsoft Corp
USA
3.93 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
2.82 %
4. Lindex Group
Finland
3.65 %
5. Meta Platforms A
USA
2.04 %
5. Ambea
3.55 %
6. Alphabet Inc Class A
USA
1.39 %
6. Getinge B
Sweden
3.43 %
7. Broadcom Inc
USA
1.25 %
7. BTS Group B
3.23 %
8. Alphabet Inc Class C
USA
1.22 %
8. Coor Service Management Holding
3.2 %
9. Tesla Inc
USA
1.19 %
9. Rejlers B
3.04 %
10. JP Morgan Chase & Co
USA
1.06 %
10.
3.03 %
11. Eli Lilly and Co
USA
1.05 %
11. Embracer Group B
Sweden
2.98 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Visa Inc
USA
0.89 %
13. Elekta B
Sweden
2.91 %
14. Mastercard Inc
USA
0.69 %
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.