Fondsfinans Utbytte vs Protean Small Cap

Fondsfinans Utbytte vs Protean Small Cap

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and Protean Small Cap.

Fondsfinans Utbytte Protean Small Cap
1. DNB Bank
Norway
5.92 %
1. Acast AB
Sweden
5.42 %
2. Orkla Foods AS
Norway
5.28 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Schibsted B
Norway
4.78 %
3. ITAB Shop Concept B
3.94 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Lindex Group
Finland
3.65 %
5. SalMar ASA
Norway
4.69 %
5. Ambea
3.55 %
6. Storebrand
Norway
4.57 %
6. Getinge B
Sweden
3.43 %
7. Equinor ASA
Norway
4.08 %
7. BTS Group B
3.23 %
8. Mowi
Norway
4.02 %
8. Coor Service Management Holding
3.2 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Rejlers B
3.04 %
10. Atea
3.57 %
10.
3.03 %
11. Yara International ASA
Norway
3.45 %
11. Embracer Group B
Sweden
2.98 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Elekta B
Sweden
2.91 %
14. Telenor ASA
Norway
3.21 %
14. Lerøy Seafood Group
2.83 %
15. Aker ASA
Norway
3.09 %
15. Proact IT Group
2.82 %
16. Borregaard ASA
Norway
3.06 %
16. Mowi
Norway
2.61 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. SATS ASA
Norway
2.44 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Aker BP
Norway
2.42 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Loomis B
Sweden
1.96 %
22. Kitron ASA
Norway
2.21 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Röko AB
Sweden
2.01 %
23. Embellence Group AB
Sweden
1.79 %
24. Vår Energi ASA
Norway
1.96 %
24. MEKO Sweden AB
Sweden
1.76 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
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The list of fund holdings was last updated on June 5, 2025.