DNB Aktiv 80 A vs Protean Small Cap

DNB Aktiv 80 A vs Protean Small Cap

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and Protean Small Cap.

DNB Aktiv 80 A Protean Small Cap
1. Proethos Fond
Sweden
19.72 %		 1. Acast AB
Sweden
5.42 %
2. Alfred Berg Optimal D
5.4 %		 2. Devyser Diagnostics AB
Sweden
4.02 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %		 3. ITAB Shop Concept B
3.94 %
- 4. Lindex Group
Finland
3.65 %
- 5. Ambea
3.55 %
- 6. Getinge B
Sweden
3.43 %
- 7. BTS Group B
3.23 %
- 8. Coor Service Management Holding
3.2 %
- 9. Rejlers B
3.04 %
- 10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 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.