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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and Protean Small Cap.

Skagen Global Protean Small Cap
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Acast AB
Sweden
5.42 %
2. Abbott Laboratories
USA
5.98 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. TMX Group Ltd
Canada
5.43 %
3. ITAB Shop Concept B
3.94 %
4. Moody's Corp
USA
5.03 %
4. Lindex Group
Finland
3.65 %
5. Amazon.com Inc
USA
4.45 %
5. Ambea
3.55 %
6. Microsoft Corp
USA
4.35 %
6. Getinge B
Sweden
3.43 %
7. Visa Inc
USA
4.34 %
7. BTS Group B
3.23 %
8. Mastercard Inc
USA
4.25 %
8. Coor Service Management Holding
3.2 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Rejlers B
3.04 %
10. MSCI Inc
USA
4.02 %
10.
3.03 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Embracer Group B
Sweden
2.98 %
12. RELX ADR
UK
3.83 %
12. Huhtamäki Oyj
Finland
2.96 %
13. DSV Panalpina
Denmark
3.67 %
13. Elekta B
Sweden
2.91 %
14. Aegon ADR
Netherlands
3.51 %
14. Lerøy Seafood Group
2.83 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Proact IT Group
2.82 %
16. Home Depot Inc
USA
3.38 %
16. Mowi
Norway
2.61 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Waste Connections Inc
Canada
3.26 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Alphabet Inc Class C
USA
3.24 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. RaySearch Laboratories B
2.06 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Loomis B
Sweden
1.96 %
22. Waste Management Inc
USA
2.63 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Hermes International SCA
France
2.45 %
23. Embellence Group AB
Sweden
1.79 %
24. Brown & Brown Inc
USA
2.08 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
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The list of fund holdings was last updated on April 17, 2025.