Protean Small Cap vs Nordnet Eurooppa Indeksi

Protean Small Cap vs Nordnet Eurooppa Indeksi

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Protean Small Cap Nordnet Eurooppa Indeksi
1. Acast AB
Sweden
5.42 %
1. SAP SE
Germany
4.2 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Schneider Electric SE
France
2.8 %
3. ITAB Shop Concept B
3.94 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Lindex Group
Finland
3.65 %
4. AstraZeneca
Sweden UK
2.59 %
5. Ambea
3.55 %
5. Iberdrola SA
Spain
1.99 %
6. Getinge B
Sweden
3.43 %
6. HSBC Holdings PLC
UK
1.63 %
7. BTS Group B
3.23 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Coor Service Management Holding
3.2 %
8. Siemens AG
Germany
1.5 %
9. Rejlers B
3.04 %
9. Enel SpA
1.45 %
10.
3.03 %
10. Allianz SE
Germany
1.31 %
11. Embracer Group B
Sweden
2.98 %
11. ASML Holding NV
Netherlands
1.3 %
12. Huhtamäki Oyj
Finland
2.96 %
12. L'Oreal SA
France
1.22 %
13. Elekta B
Sweden
2.91 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Lerøy Seafood Group
2.83 %
14. Banco Santander SA
Spain
0.98 %
15. Proact IT Group
2.82 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Mowi
Norway
2.61 %
16. Hermes International SCA
France
0.94 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Prosus NV
Netherlands
0.86 %
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
Sweden
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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