Heimdal Utbytte vs Protean Small Cap

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Security

Protean Small Cap
Fee

1.40%
ISIN

SE0020181022
Holdings

24

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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 Heimdal Utbytte and Protean Small Cap.

Heimdal Utbytte	Protean Small Cap
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. Acast AB 5.42 %
2. SpareBank 1 SMN 4.97 %	2. Devyser Diagnostics AB 4.02 %
3. DNB Bank 4.9 %	3. ITAB Shop Concept B 3.94 %
4. Storebrand 4.82 %	4. Lindex Group 3.65 %
5. Gjensidige Forsikring 4.81 %	5. Ambea 3.55 %
6. Orkla Foods AS 4.46 %	6. Getinge B 3.43 %
7. Aker BP 4.43 %	7. BTS Group B 3.23 %
8. Kongsberg Gruppen ASA 4.41 %	8. Coor Service Management Holding 3.2 %
9. Protector Forsikring ASA 4.27 %	9. Rejlers B 3.04 %
10. Equinor ASA 4.19 %	10. 3.03 %
11. SpareBank 1 Nord-Norge 4.12 %	11. Embracer Group B 2.98 %
12. Sparebanken Vest 4 %	12. Huhtamäki Oyj 2.96 %
13. Mowi 3.6 %	13. Elekta B 2.91 %
14. Norconsult ASA 3.11 %	14. Lerøy Seafood Group 2.83 %
15. Telenor ASA 3.1 %	15. Proact IT Group 2.82 %
16. Schibsted A 2.64 %	16. Mowi 2.61 %
17. SalMar ASA 2.03 %	17. Bavarian Nordic A/S 2.5 %
18. Pareto Bank ASA 1.95 %	18. Nilfisk Holding A/S 2.47 %
19. Subsea 7 SA 1.79 %	19. Intea Fastigheter B 2.34 %
20. Essity B 1.65 %	20. RaySearch Laboratories B 2.06 %
21. Atea 1.56 %	21. Loomis B 1.96 %
22. Securitas B 1.46 %	22. Fasadgruppen Group AB 1.96 %
23. Bouvet ASA 1.37 %	23. Embellence Group AB 1.79 %
24. AstraZeneca 1.33 %	24. MEKO Sweden AB 1.76 %

The list of fund holdings was last updated on June 5, 2025.