Protean Small Cap vs Montrose Global Monthly Dividend

Protean Small Cap vs Montrose Global Monthly Dividend

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Protean Small Cap and Montrose Global Monthly Dividend.

Protean Small Cap Montrose Global Monthly Dividend
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
4.97 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
4.08 %
3. ITAB Shop Concept B
3.94 %
3. Microsoft Corp
USA
4.06 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
3.11 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
2.08 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
1.65 %
7. BTS Group B
3.23 %
7. Tesla Inc
USA
1.61 %
8. Coor Service Management Holding
3.2 %
8. Alphabet Inc Class C
USA
1.43 %
9. Rejlers B
3.04 %
9. Broadcom Inc
USA
1.36 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Embracer Group B
Sweden
2.98 %
-
12. Huhtamäki Oyj
Finland
2.96 %
-
13. Elekta B
Sweden
2.91 %
-
14. Lerøy Seafood Group
2.83 %
-
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
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 April 17, 2025.