Protean Small Cap vs Nordnet Maailma Indeksi

Protean Small Cap vs Nordnet Maailma Indeksi

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Protean Small Cap and Nordnet Maailma Indeksi.

Protean Small Cap Nordnet Maailma Indeksi
1. Acast AB
Sweden
5.42 %
1. Microsoft Corp
USA
7.95 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
7.6 %
3. ITAB Shop Concept B
3.94 %
3. Alphabet Inc Class A
USA
2.64 %
4. Lindex Group
Finland
3.65 %
4. Tesla Inc
USA
2.32 %
5. Ambea
3.55 %
5. Alphabet Inc Class C
USA
2.28 %
6. Getinge B
Sweden
3.43 %
6. Eli Lilly and Co
USA
2.07 %
7. BTS Group B
3.23 %
7. Visa Inc
USA
1.7 %
8. Coor Service Management Holding
3.2 %
8. Mastercard Inc
USA
1.28 %
9. Rejlers B
3.04 %
9. Procter & Gamble Co
USA
1.09 %
10.
3.03 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Embracer Group B
Sweden
2.98 %
11. Home Depot Inc
USA
1.02 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Coca-Cola Company
USA
0.85 %
13. Elekta B
Sweden
2.91 %
13. Salesforce.com Inc
USA
0.73 %
14. Lerøy Seafood Group
2.83 %
14. McDonald's Corp
USA
0.65 %
15. Proact IT Group
2.82 %
15. Novartis AG
Switzerland
0.64 %
16. Mowi
Norway
2.61 %
16. IBM Corp
USA
0.64 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. AstraZeneca
Sweden UK
0.63 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. GE Aerospace
USA
0.62 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Merck & Co Inc
Germany
0.61 %
21. Loomis B
Sweden
1.96 %
21. Linde Plc
Ireland
0.61 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. HSBC Holdings PLC
UK
0.57 %
23. Embellence Group AB
Sweden
1.79 %
23. ServiceNow Inc
USA
0.56 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Accenture Plc
Ireland
0.53 %

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