Protean Small Cap vs Nordnet Global Indeks

Protean Small Cap vs Nordnet Global Indeks

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in Protean Small Cap and Nordnet Global Indeks.

Protean Small Cap Nordnet Global Indeks
1. Acast AB
Sweden
5.42 %
1. Nvidia Corp
USA
8.41 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
7.69 %
3. ITAB Shop Concept B
3.94 %
3. Alphabet Inc Class A
USA
2.74 %
4. Lindex Group
Finland
3.65 %
4. Alphabet Inc Class C
USA
2.38 %
5. Ambea
3.55 %
5. Tesla Inc
USA
2.31 %
6. Getinge B
Sweden
3.43 %
6. Eli Lilly and Co
USA
2.04 %
7. BTS Group B
3.23 %
7. Visa Inc
USA
1.66 %
8. Coor Service Management Holding
3.2 %
8. Mastercard Inc
USA
1.31 %
9. Rejlers B
3.04 %
9. Procter & Gamble Co
USA
1.12 %
10.
3.03 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Embracer Group B
Sweden
2.98 %
11. Home Depot Inc
USA
1.08 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Coca-Cola Company
USA
0.8 %
13. Elekta B
Sweden
2.91 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Lerøy Seafood Group
2.83 %
14. Salesforce.com Inc
USA
0.78 %
15. Proact IT Group
2.82 %
15. ASML Holding NV
Netherlands
0.77 %
16. Mowi
Norway
2.61 %
16. AstraZeneca
Sweden UK
0.64 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Merck & Co Inc
Germany
0.64 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. IBM Corp
USA
0.64 %
19. Intea Fastigheter B
Sweden
2.34 %
19. GE Aerospace
USA
0.62 %
20. RaySearch Laboratories B
2.06 %
20. McDonald's Corp
USA
0.61 %
21. Loomis B
Sweden
1.96 %
21. Linde Plc
Ireland
0.61 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Accenture Plc
Ireland
0.6 %
23. Embellence Group AB
Sweden
1.79 %
23. Novartis AG
Switzerland
0.59 %
24. MEKO Sweden AB
Sweden
1.76 %
24. HSBC Holdings PLC
UK
0.59 %
- 25. PepsiCo Inc
USA
0.58 %

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