Skagen Global vs Protean Small Cap

Skagen Global vs Protean Small Cap

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with Protean Small Cap, we have 23 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 Skagen Global and Protean Small Cap.

Skagen Global Protean Small Cap
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
5.98 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. TMX Group Ltd
Canada
5.74 %
3. ITAB Shop Concept B
3.94 %
4. Abbott Laboratories
USA
5.53 %
4. Lindex Group
Finland
3.65 %
5. Amazon.com Inc
USA
5.35 %
5. Ambea
3.55 %
6. Moody's Corp
USA
5.28 %
6. Getinge B
Sweden
3.43 %
7. Waste Management Inc
USA
4.45 %
7. BTS Group B
3.23 %
8. Aegon ADR
Netherlands
4.17 %
8. Coor Service Management Holding
3.2 %
9. Mastercard Inc
USA
4.16 %
9. Rejlers B
3.04 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10.
3.03 %
11. MSCI Inc
USA
4.1 %
11. Embracer Group B
Sweden
2.98 %
12. Visa Inc
USA
4.05 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Alphabet Inc Class C
USA
3.79 %
13. Elekta B
Sweden
2.91 %
14. RELX ADR
UK
3.78 %
14. Lerøy Seafood Group
2.83 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Proact IT Group
2.82 %
16. Home Depot Inc
USA
3.21 %
16. Mowi
Norway
2.61 %
17. Waste Connections Inc
Canada
2.95 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. DSV Panalpina
Denmark
2.41 %
19. Intea Fastigheter B
Sweden
2.34 %
20. JP Morgan Chase & Co
USA
2.38 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Loomis B
Sweden
1.96 %
22. Hermes International SCA
France
2.2 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Embellence Group AB
Sweden
1.79 %
24. Mowi
Norway
1.28 %
24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on September 10, 2025.