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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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. Orkla Foods AS
Norway
5.65 %
1. Acast AB
Sweden
5.42 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Equinor ASA
Norway
5.12 %
3. ITAB Shop Concept B
3.94 %
4. DNB Bank
Norway
5.07 %
4. Lindex Group
Finland
3.65 %
5. SalMar ASA
Norway
4.02 %
5. Ambea
3.55 %
6. Schibsted B
Norway
4.01 %
6. Getinge B
Sweden
3.43 %
7. Mowi
Norway
3.94 %
7. BTS Group B
3.23 %
8. Storebrand
Norway
3.75 %
8. Coor Service Management Holding
3.2 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Rejlers B
3.04 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10.
3.03 %
11. Aker ASA
Norway
3.43 %
11. Embracer Group B
Sweden
2.98 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Telenor ASA
Norway
3.32 %
13. Elekta B
Sweden
2.91 %
14. Yara International ASA
Norway
3.1 %
14. Lerøy Seafood Group
2.83 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Proact IT Group
2.82 %
16. Borregaard ASA
Norway
2.94 %
16. Mowi
Norway
2.61 %
17. Aker BP
Norway
2.91 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Atea
2.86 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. RaySearch Laboratories B
2.06 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Loomis B
Sweden
1.96 %
22. SATS ASA
Norway
2.25 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Vår Energi ASA
Norway
2.08 %
23. Embellence Group AB
Sweden
1.79 %
24. Röko AB
Sweden
2.05 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Sparebanken Møre
2.02 %
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The list of fund holdings was last updated on April 17, 2025.