DNB Teknologi vs Protean Small Cap

DNB Teknologi vs Protean Small Cap

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and Protean Small Cap.

DNB Teknologi Protean Small Cap
1. Microsoft Corp
USA
9.64 %
1. Acast AB
Sweden
5.42 %
2. Alphabet Inc Class A
USA
7.17 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Meta Platforms A
USA
4.35 %
3. ITAB Shop Concept B
3.94 %
4. Nvidia Corp
USA
4.25 %
4. Lindex Group
Finland
3.65 %
5. Amazon.com Inc
USA
4.1 %
5. Ambea
3.55 %
6. Nokia Oyj
4.1 %
6. Getinge B
Sweden
3.43 %
7. Ericsson B
Sweden
3.19 %
7. BTS Group B
3.23 %
8. Oracle Corp
2.99 %
8. Coor Service Management Holding
3.2 %
9. SAP SE
Germany
2.47 %
9. Rejlers B
3.04 %
10. SK Hynix Inc
South Korea
2.35 %
10.
3.03 %
11. Visa Inc
USA
2.28 %
11. Embracer Group B
Sweden
2.98 %
12. Mastercard Inc
USA
2.19 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Elekta B
Sweden
2.91 %
14. Apple Inc
USA
2.06 %
14. Lerøy Seafood Group
2.83 %
15. Datadog Inc
USA
2.01 %
15. Proact IT Group
2.82 %
16. Sandisk Corp
USA
1.91 %
16. Mowi
Norway
2.61 %
17. Lam Research Corp
USA
1.76 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. ASML Holding NV
Netherlands
1.53 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Broadcom Inc
USA
1.48 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Embracer Group B
Sweden
1.35 %
21. Loomis B
Sweden
1.96 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.