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

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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
6.67 %
1. Acast AB
Sweden
5.42 %
2. Storebrand
Norway
6.48 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Equinor ASA
Norway
4.84 %
3. ITAB Shop Concept B
3.94 %
4. Schibsted B
Norway
4.63 %
4. Lindex Group
Finland
3.65 %
5. SalMar ASA
Norway
4.22 %
5. Ambea
3.55 %
6. Mowi
Norway
4.19 %
6. Getinge B
Sweden
3.43 %
7. Orkla Foods AS
Norway
3.98 %
7. BTS Group B
3.23 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Coor Service Management Holding
3.2 %
9. Telenor ASA
Norway
3.49 %
9. Rejlers B
3.04 %
10. Protector Forsikring ASA
Norway
3.29 %
10.
3.03 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Embracer Group B
Sweden
2.98 %
12. Yara International ASA
Norway
2.92 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Elekta B
Sweden
2.91 %
14. Atea
2.89 %
14. Lerøy Seafood Group
2.83 %
15. Borregaard ASA
Norway
2.78 %
15. Proact IT Group
2.82 %
16. Aker ASA
Norway
2.43 %
16. Mowi
Norway
2.61 %
17. Norconsult ASA
Norway
2.26 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Aker BP
Norway
2.13 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Gjensidige Forsikring
Norway
2.11 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Austevoll Seafood ASA
Norway
2 %
21. Loomis B
Sweden
1.96 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Kitron ASA
Norway
1.96 %
23. Embellence Group AB
Sweden
1.79 %
24. SATS ASA
Norway
1.95 %
24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on July 27, 2025.