Protean Small Cap vs Vanguard FTSE Developed World

Protean Small Cap vs Vanguard FTSE Developed World

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Protean Small Cap and Vanguard FTSE Developed World.

Protean Small Cap Vanguard FTSE Developed World
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
4.62 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
4.22 %
3. ITAB Shop Concept B
3.94 %
3. Nvidia Corp
USA
3.84 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
3.05 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
2.06 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
1.64 %
7. BTS Group B
3.23 %
7. Tesla Inc
USA
1.54 %
8. Coor Service Management Holding
3.2 %
8. Broadcom Inc
USA
1.38 %
9. Rejlers B
3.04 %
9. Alphabet Inc Class C
USA
1.37 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Embracer Group B
Sweden
2.98 %
11. Eli Lilly and Co
USA
0.89 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
0.74 %
14. Lerøy Seafood Group
2.83 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Proact IT Group
2.82 %
15. Exxon Mobil Corp
USA
0.65 %
16. Mowi
Norway
2.61 %
16. Mastercard Inc
USA
0.62 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Costco Wholesale Corp
USA
0.59 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Walmart Inc
USA
0.58 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Netflix Inc
USA
0.57 %
20. RaySearch Laboratories B
2.06 %
20. Home Depot Inc
USA
0.56 %
21. Loomis B
Sweden
1.96 %
21. Procter & Gamble Co
USA
0.53 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Embellence Group AB
Sweden
1.79 %
23. AbbVie Inc
USA
0.45 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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