DNB Global Indeks vs Protean Small Cap

DNB Global Indeks vs Protean Small Cap

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and Protean Small Cap.

DNB Global Indeks Protean Small Cap
1. Apple Inc
USA
5.18 %
1. Acast AB
Sweden
5.42 %
2. Nvidia Corp
USA
4.29 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Microsoft Corp
USA
3.93 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
2.81 %
4. Lindex Group
Finland
3.65 %
5. Meta Platforms A
USA
2.04 %
5. Ambea
3.55 %
6. Alphabet Inc Class A
USA
1.39 %
6. Getinge B
Sweden
3.43 %
7. Broadcom Inc
USA
1.24 %
7. BTS Group B
3.23 %
8. Alphabet Inc Class C
USA
1.2 %
8. Coor Service Management Holding
3.2 %
9. Tesla Inc
USA
1.18 %
9. Rejlers B
3.04 %
10. JP Morgan Chase & Co
USA
1.04 %
10.
3.03 %
11. Eli Lilly and Co
USA
1.04 %
11. Embracer Group B
Sweden
2.98 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Visa Inc
USA
0.85 %
13. Elekta B
Sweden
2.91 %
14. Exxon Mobil Corp
USA
0.77 %
14. Lerøy Seafood Group
2.83 %
15. Mastercard Inc
USA
0.66 %
15. Proact IT Group
2.82 %
16. Costco Wholesale Corp
USA
0.65 %
16. Mowi
Norway
2.61 %
17. Walmart Inc
USA
0.61 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Netflix Inc
USA
0.59 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Procter & Gamble Co
USA
0.57 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Loomis B
Sweden
1.96 %
22. Coca-Cola Company
USA
0.55 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Home Depot Inc
USA
0.55 %
23. Embellence Group AB
Sweden
1.79 %
24. AbbVie Inc
USA
0.52 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Bank of America Corp
USA
0.44 %
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The list of fund holdings was last updated on June 5, 2025.