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

    23

  • 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 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 Global Indeks.

Protean Small Cap Nordnet Global Indeks
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. IBM Corp
USA
0.64 %
16. Mowi
Norway
2.61 %
16. AstraZeneca
Sweden UK
0.63 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. GE Aerospace
USA
0.62 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Merck & Co Inc
Germany
0.61 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Linde Plc
Ireland
0.61 %
21. Loomis B
Sweden
1.96 %
21. HSBC Holdings PLC
UK
0.57 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. ServiceNow Inc
USA
0.56 %
23. Embellence Group AB
Sweden
1.79 %
23. Accenture Plc
Ireland
0.53 %
24. MEKO Sweden AB
Sweden
1.76 %
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The list of fund holdings was last updated on June 5, 2025.