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

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
4.47 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Apple Inc
USA
4.22 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
2.69 %
4. Lindex Group
Finland
3.65 %
5. Meta Platforms A
USA
1.95 %
5. Ambea
3.55 %
6. Broadcom Inc
USA
1.49 %
6. Getinge B
Sweden
3.43 %
7. Alphabet Inc Class A
USA
1.37 %
7. BTS Group B
3.23 %
8. Tesla Inc
USA
1.37 %
8. Coor Service Management Holding
3.2 %
9. Alphabet Inc Class C
USA
1.18 %
9. Rejlers B
3.04 %
10. JP Morgan Chase & Co
USA
1.02 %
10.
3.03 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Embracer Group B
Sweden
2.98 %
12. Visa Inc
USA
0.86 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Eli Lilly and Co
USA
0.81 %
13. Elekta B
Sweden
2.91 %
14. Netflix Inc
USA
0.71 %
14. Lerøy Seafood Group
2.83 %
15. Mastercard Inc
USA
0.66 %
15. Proact IT Group
2.82 %
16. Exxon Mobil Corp
USA
0.66 %
16. Mowi
Norway
2.61 %
17. Costco Wholesale Corp
USA
0.63 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Walmart Inc
USA
0.6 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Coca-Cola Company
USA
0.57 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Procter & Gamble Co
USA
0.55 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. GE Aerospace
USA
0.52 %
21. Loomis B
Sweden
1.96 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Home Depot Inc
USA
0.5 %
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.