Carnegie Strategifond D vs Protean Small Cap

Carnegie Strategifond D vs Protean Small Cap

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 34 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.12), followed by Essity (4.67) and Volvo (4.4). 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 Carnegie Strategifond D and Protean Small Cap.

Carnegie Strategifond D Protean Small Cap
1. Investor B
Sweden
6.12 %
1. Acast AB
Sweden
5.42 %
2. Essity B
Sweden
4.67 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Volvo B
Sweden
4.4 %
3. ITAB Shop Concept B
3.94 %
4. Skanska B
Sweden
3.32 %
4. Lindex Group
Finland
3.65 %
5. Assa Abloy B
Sweden
2.83 %
5. Ambea
3.55 %
6. Epiroc B
Sweden
2.73 %
6. Getinge B
Sweden
3.43 %
7. SCA B
Sweden
2.7 %
7. BTS Group B
3.23 %
8. Atlas Copco B
Sweden
2.54 %
8. Coor Service Management Holding
3.2 %
9. Alfa Laval
Sweden
2.53 %
9. Rejlers B
3.04 %
10. Holmen B
Sweden
2.46 %
10.
3.03 %
11. Lifco B
Sweden
2.4 %
11. Embracer Group B
Sweden
2.98 %
12. Sampo Oyj A
Finland
2.12 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Pandox B
Sweden
1.81 %
13. Elekta B
Sweden
2.91 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Lerøy Seafood Group
2.83 %
15. Nordea Bank Abp
Finland
1.73 %
15. Proact IT Group
2.82 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Mowi
Norway
2.61 %
17. Handelsbanken A
Sweden
1.72 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Axfood AB
Sweden
1.16 %
21. Loomis B
Sweden
1.96 %
22. Getinge B
Sweden
1.15 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Orkla Foods AS
Norway
1.02 %
23. Embellence Group AB
Sweden
1.79 %
24. Autoliv SDB
Sweden
1.02 %
24. MEKO Sweden AB
Sweden
1.76 %

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