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

    21

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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
9.65 %
1. Acast AB
Sweden
5.42 %
2. Alphabet Inc Class A
USA
7.95 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. ITAB Shop Concept B
3.94 %
4. Nokia Oyj
5.51 %
4. Lindex Group
Finland
3.65 %
5. Nvidia Corp
USA
4.32 %
5. Ambea
3.55 %
6. Amazon.com Inc
USA
4.28 %
6. Getinge B
Sweden
3.43 %
7. Meta Platforms A
USA
4.19 %
7. BTS Group B
3.23 %
8. Ericsson B
Sweden
4.1 %
8. Coor Service Management Holding
3.2 %
9. Mastercard Inc
USA
2.68 %
9. Rejlers B
3.04 %
10. Capgemini SE
France
2.17 %
10.
3.03 %
11. Visa Inc
USA
2.13 %
11. Embracer Group B
Sweden
2.98 %
12. Sony Group Corp
Japan
2.03 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Elekta B
Sweden
2.91 %
14. Datadog Inc
USA
1.85 %
14. Lerøy Seafood Group
2.83 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Proact IT Group
2.82 %
16. SAP SE
Germany
1.75 %
16. Mowi
Norway
2.61 %
17. Oracle Corp
1.58 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Adobe Inc
USA
1.33 %
20. RaySearch Laboratories B
2.06 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Loomis B
Sweden
1.96 %
- 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 April 17, 2025.