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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

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 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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
5.22 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
4.9 %
3. ITAB Shop Concept B
3.94 %
3. Apple Inc
USA
4.85 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
4.15 %
5. Ambea
3.55 %
5. Tesla Inc
USA
3.45 %
6. Getinge B
Sweden
3.43 %
6. Broadcom Inc
USA
2.38 %
7. BTS Group B
3.23 %
7. Meta Platforms A
USA
2.14 %
8. Coor Service Management Holding
3.2 %
8. Alphabet Inc Class A
USA
1.39 %
9. Rejlers B
3.04 %
9. Eli Lilly and Co
USA
1.31 %
10.
3.03 %
10. Alphabet Inc Class C
USA
1.19 %
11. Embracer Group B
Sweden
2.98 %
11. JP Morgan Chase & Co
USA
1 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Visa Inc
USA
0.9 %
13. Elekta B
Sweden
2.91 %
13. Walmart Inc
USA
0.82 %
14. Lerøy Seafood Group
2.83 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Proact IT Group
2.82 %
15. SAP SE
Germany
0.73 %
16. Mowi
Norway
2.61 %
16. Netflix Inc
USA
0.72 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Mastercard Inc
USA
0.68 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Oracle Corp
0.61 %
19. Intea Fastigheter B
Sweden
2.34 %
19. IBM Corp
USA
0.56 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Salesforce.com Inc
USA
0.56 %
21. Loomis B
Sweden
1.96 %
21. Cisco Systems Inc
USA
0.54 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Embellence Group AB
Sweden
1.79 %
23. Home Depot Inc
USA
0.5 %
24. MEKO Sweden AB
Sweden
1.76 %
24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 27, 2025.