Heimdal Utbytte vs Protean Small Cap

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Protean Small Cap
Fee

1.40%
ISIN

SE0020181022
Holdings

24

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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. Sparebanken Vest 5.05 %	1. Acast AB 5.42 %
2. Kongsberg Gruppen ASA 4.8 %	2. Devyser Diagnostics AB 4.02 %
3. DNB Bank 4.8 %	3. ITAB Shop Concept B 3.94 %
4. SpareBank 1 SMN 4.78 %	4. Lindex Group 3.65 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Ambea 3.55 %
6. Protector Forsikring ASA 4.63 %	6. Getinge B 3.43 %
7. Storebrand 4.59 %	7. BTS Group B 3.23 %
8. Equinor ASA 4.57 %	8. Coor Service Management Holding 3.2 %
9. Aker BP 4.48 %	9. Rejlers B 3.04 %
10. Gjensidige Forsikring 4.44 %	10. 3.03 %
11. Orkla Foods AS 4.41 %	11. Embracer Group B 2.98 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Huhtamäki Oyj 2.96 %
13. Mowi 3.64 %	13. Elekta B 2.91 %
14. Telenor ASA 3.29 %	14. Lerøy Seafood Group 2.83 %
15. Schibsted A 3.26 %	15. Proact IT Group 2.82 %
16. Norconsult ASA 2.67 %	16. Mowi 2.61 %
17. Pareto Bank ASA 2.05 %	17. Bavarian Nordic A/S 2.5 %
18. Subsea 7 SA 1.99 %	18. Nilfisk Holding A/S 2.47 %
19. SalMar ASA 1.74 %	19. Intea Fastigheter B 2.34 %
20. Atea 1.67 %	20. RaySearch Laboratories B 2.06 %
21. Essity B 1.54 %	21. Loomis B 1.96 %
22. Multiconsult ASA 1.41 %	22. Fasadgruppen Group AB 1.96 %
23. Securitas B 1.3 %	23. Embellence Group AB 1.79 %
24. Borregaard ASA 1.29 %	24. MEKO Sweden AB 1.76 %
25. BW Offshore Ltd 1.28 %	-

The list of fund holdings was last updated on July 25, 2025.