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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Acast AB
Sweden
5.42 %
2. TMX Group Ltd
Canada
5.98 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Abbott Laboratories
USA
5.86 %
3. ITAB Shop Concept B
3.94 %
4. Moody's Corp
USA
4.87 %
4. Lindex Group
Finland
3.65 %
5. Microsoft Corp
USA
4.65 %
5. Ambea
3.55 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Getinge B
Sweden
3.43 %
7. Amazon.com Inc
USA
4.43 %
7. BTS Group B
3.23 %
8. Visa Inc
USA
4.25 %
8. Coor Service Management Holding
3.2 %
9. Mastercard Inc
USA
4.23 %
9. Rejlers B
3.04 %
10. RELX ADR
UK
4.14 %
10.
3.03 %
11. Aegon ADR
Netherlands
3.9 %
11. Embracer Group B
Sweden
2.98 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Huhtamäki Oyj
Finland
2.96 %
13. MSCI Inc
USA
3.85 %
13. Elekta B
Sweden
2.91 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Lerøy Seafood Group
2.83 %
15. Waste Management Inc
USA
3.56 %
15. Proact IT Group
2.82 %
16. DSV Panalpina
Denmark
3.37 %
16. Mowi
Norway
2.61 %
17. Alphabet Inc Class C
USA
3.32 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Home Depot Inc
USA
3.3 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Waste Connections Inc
Canada
3.28 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Hermes International SCA
France
2.55 %
21. Loomis B
Sweden
1.96 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Embellence Group AB
Sweden
1.79 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.