Tellus Midas vs Protean Small Cap

Tellus Midas vs Protean Small Cap

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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
5.19 %
1. Acast AB
Sweden
5.42 %
2. SAAB B
Sweden
4 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. UniCredit SpA
Italy
3.86 %
3. ITAB Shop Concept B
3.94 %
4. Fortnox AB
Sweden
3.43 %
4. Lindex Group
Finland
3.65 %
5. Leonardo SpA
Italy
3.3 %
5. Ambea
3.55 %
6. Banco Santander SA
Spain
3.21 %
6. Getinge B
Sweden
3.43 %
7. American Express Co
USA
2.97 %
7. BTS Group B
3.23 %
8. Danske Bank
Denmark
2.84 %
8. Coor Service Management Holding
3.2 %
9. Nvidia Corp
USA
2.83 %
9. Rejlers B
3.04 %
10. Investor B
Sweden
2.81 %
10.
3.03 %
11. Bae Systems PLC
UK
2.73 %
11. Embracer Group B
Sweden
2.98 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Nordea Bank Abp
Finland
2.69 %
13. Elekta B
Sweden
2.91 %
14. Novo Nordisk B
Denmark
2.56 %
14. Lerøy Seafood Group
2.83 %
15. Apple Inc
USA
2.52 %
15. Proact IT Group
2.82 %
16. Skanska B
Sweden
2.5 %
16. Mowi
Norway
2.61 %
17. Handelsbanken A
Sweden
2.49 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Deutsche Bank AG
Germany
2.48 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Morgan Stanley
USA
2.42 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Swedbank A
Sweden
2.4 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. SAP SE
Germany
2.21 %
21. Loomis B
Sweden
1.96 %
22. Eli Lilly and Co
USA
2.07 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. SEB A
Sweden
2 %
23. Embellence Group AB
Sweden
1.79 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.