Protean Select vs DNB Global Indeks

Protean Select vs DNB Global Indeks

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Ambea (3.99). In comparison with DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Protean Select and DNB Global Indeks.

Protean Select DNB Global Indeks
1. RaySearch Laboratories B
4.07 %
1. Apple Inc
USA
5.18 %
2. Hexagon B
Sweden
4.04 %
2. Nvidia Corp
USA
4.29 %
3. Ambea
3.99 %
3. Microsoft Corp
USA
3.93 %
4. Nordea Bank Abp
Finland
3.98 %
4. Amazon.com Inc
USA
2.81 %
5. Getinge B
Sweden
3.26 %
5. Meta Platforms A
USA
2.04 %
6. Lindex Group
Finland
3.26 %
6. Alphabet Inc Class A
USA
1.39 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. Broadcom Inc
USA
1.24 %
8. Acast AB
Sweden
3.11 %
8. Alphabet Inc Class C
USA
1.2 %
9. Huhtamäki Oyj
Finland
3.1 %
9. Tesla Inc
USA
1.18 %
10. Essity B
Sweden
3.01 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Mowi
Norway
3.01 %
11. Eli Lilly and Co
USA
1.04 %
12. Tryg A/S
Denmark
2.99 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Sampo Oyj A
Finland
2.97 %
13. Visa Inc
USA
0.85 %
14. Skanska B
Sweden
2.84 %
14. Exxon Mobil Corp
USA
0.77 %
15. Elekta B
Sweden
2.62 %
15. Mastercard Inc
USA
0.66 %
16. Atlas Copco B
Sweden
2.41 %
16. Costco Wholesale Corp
USA
0.65 %
17. MEKO Sweden AB
Sweden
2.29 %
17. Walmart Inc
USA
0.61 %
18. Coor Service Management Holding
2.21 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Lagercrantz Group B
Sweden
2.19 %
19. Netflix Inc
USA
0.59 %
20. Novo Nordisk B
Denmark
2.08 %
20. Procter & Gamble Co
USA
0.57 %
21. Indutrade AB
Sweden
2.07 %
21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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