Xact Norden Högutdelande vs Protean Small Cap

Xact Norden Högutdelande vs Protean Small Cap

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Xact Norden Högutdelande and Protean Small Cap.

Xact Norden Högutdelande Protean Small Cap
1. Tele2 B
Sweden
2.77 %
1. Acast AB
Sweden
5.42 %
2. Telenor ASA
Norway
2.73 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Gjensidige Forsikring
Norway
2.7 %
3. ITAB Shop Concept B
3.94 %
4. Mandatum Oyj
Finland
2.68 %
4. Lindex Group
Finland
3.65 %
5. Kesko Oyj B
Finland
2.67 %
5. Ambea
3.55 %
6. Elisa Oyj
Finland
2.66 %
6. Getinge B
Sweden
3.43 %
7. Handelsbanken A
Sweden
2.64 %
7. BTS Group B
3.23 %
8. Tryg A/S
Denmark
2.63 %
8. Coor Service Management Holding
3.2 %
9. DNB Bank
Norway
2.63 %
9. Rejlers B
3.04 %
10. Sampo Oyj A
Finland
2.62 %
10.
3.03 %
11. Storebrand
Norway
2.62 %
11. Embracer Group B
Sweden
2.98 %
12. Nordea Bank Abp
Finland
2.6 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Telia Company
Sweden
2.51 %
13. Elekta B
Sweden
2.91 %
14. TietoEvry Corp
Finland
2.5 %
14. Lerøy Seafood Group
2.83 %
15. KONE Oyj
Finland
2.5 %
15. Proact IT Group
2.82 %
16. Investor B
Sweden
2.48 %
16. Mowi
Norway
2.61 %
17. Yara International ASA
Norway
2.48 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Orkla Foods AS
Norway
2.38 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Industrivärden C
Sweden
2.34 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Essity B
Sweden
2.3 %
20. RaySearch Laboratories B
2.06 %
21. Swedbank A
Sweden
2.29 %
21. Loomis B
Sweden
1.96 %
22. Volvo B
Sweden
2.29 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Mowi
Norway
2.24 %
23. Embellence Group AB
Sweden
1.79 %
24. SEB A
Sweden
2.23 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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