Tellus Midas vs Protean Small Cap

Tellus Midas vs Protean Small Cap

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Protean Small Cap.

Tellus Midas Protean Small Cap
1. Rheinmetall AG
Germany
6.17 %
1. Acast AB
Sweden
5.42 %
2. Leonardo SpA
Italy
5.24 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. UniCredit SpA
Italy
3.95 %
3. ITAB Shop Concept B
3.94 %
4. Investor B
Sweden
3.83 %
4. Lindex Group
Finland
3.65 %
5. Novo Nordisk B
Denmark
3.76 %
5. Ambea
3.55 %
6. Thales SA
France
3.72 %
6. Getinge B
Sweden
3.43 %
7. SAAB B
Sweden
3.7 %
7. BTS Group B
3.23 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Coor Service Management Holding
3.2 %
9. SAP SE
Germany
3.55 %
9. Rejlers B
3.04 %
10. Goldman Sachs Group Inc
USA
3.07 %
10.
3.03 %
11. SEB A
Sweden
3.03 %
11. Embracer Group B
Sweden
2.98 %
12. Banco Santander SA
Spain
2.98 %
12. Huhtamäki Oyj
Finland
2.96 %
13. American Express Co
USA
2.97 %
13. Elekta B
Sweden
2.91 %
14. Nordea Bank Abp
Finland
2.96 %
14. Lerøy Seafood Group
2.83 %
15. Hexagon B
Sweden
2.81 %
15. Proact IT Group
2.82 %
16. Morgan Stanley
USA
2.42 %
16. Mowi
Norway
2.61 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Eli Lilly and Co
USA
2.07 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Handelsbanken A
Sweden
1.97 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Amazon.com Inc
USA
1.91 %
20. RaySearch Laboratories B
2.06 %
21. Swedbank A
Sweden
1.86 %
21. Loomis B
Sweden
1.96 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Bae Systems PLC
UK
1.71 %
23. Embellence Group AB
Sweden
1.79 %
24. Truecaller AB
Sweden
1.63 %
24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on April 17, 2025.