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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Acast AB
Sweden
5.42 %
2. TMX Group Ltd
Canada
5.86 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Abbott Laboratories
USA
5.71 %
3. ITAB Shop Concept B
3.94 %
4. Microsoft Corp
USA
5.49 %
4. Lindex Group
Finland
3.65 %
5. Moody's Corp
USA
5.05 %
5. Ambea
3.55 %
6. Amazon.com Inc
USA
4.93 %
6. Getinge B
Sweden
3.43 %
7. JP Morgan Chase & Co
USA
4.32 %
7. BTS Group B
3.23 %
8. Waste Management Inc
USA
4.17 %
8. Coor Service Management Holding
3.2 %
9. Aegon ADR
Netherlands
4.12 %
9. Rejlers B
3.04 %
10. Visa Inc
USA
4.1 %
10.
3.03 %
11. Mastercard Inc
USA
4.06 %
11. Embracer Group B
Sweden
2.98 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Huhtamäki Oyj
Finland
2.96 %
13. RELX ADR
UK
3.85 %
13. Elekta B
Sweden
2.91 %
14. MSCI Inc
USA
3.82 %
14. Lerøy Seafood Group
2.83 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Proact IT Group
2.82 %
16. Alphabet Inc Class C
USA
3.43 %
16. Mowi
Norway
2.61 %
17. Home Depot Inc
USA
3.15 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Waste Connections Inc
Canada
2.9 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Intea Fastigheter B
Sweden
2.34 %
20. DSV Panalpina
Denmark
2.53 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Hermes International SCA
France
2.37 %
21. Loomis B
Sweden
1.96 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Embellence Group AB
Sweden
1.79 %
24. Mowi
Norway
1.29 %
24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on July 25, 2025.