Protean Small Cap vs Evli High Yield

Protean Small Cap vs Evli High Yield

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Protean Small Cap and Evli High Yield.

Protean Small Cap Evli High Yield
1. Acast AB
Sweden
5.42 %
1. Iliad Holding SAS
France
1.39 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. ITAB Shop Concept B
3.94 %
3. BPCE SA
France
1.27 %
4. Lindex Group
Finland
3.65 %
4. Allianz SE
Germany
1.16 %
5. Ambea
3.55 %
5. Zegona Finance Plc
UK
1.08 %
6. Getinge B
Sweden
3.43 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. BTS Group B
3.23 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Coor Service Management Holding
3.2 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Rejlers B
3.04 %
9. Ardonagh Finco Ltd
UK
1.04 %
10.
3.03 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Embracer Group B
Sweden
2.98 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Elekta B
Sweden
2.91 %
13. Progroup AG
Switzerland
0.99 %
14. Lerøy Seafood Group
2.83 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Proact IT Group
2.82 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Mowi
Norway
2.61 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Intrum AB
0.92 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. IQVIA Inc
0.92 %
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
Sweden
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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