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 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. AstraZeneca
Sweden UK
3.82 %
3. ITAB Shop Concept B
3.94 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Lindex Group
Finland
3.65 %
4. HSBC Holdings PLC
UK
3.41 %
5. Ambea
3.55 %
5. Unilever Plc
UK
2.71 %
6. Getinge B
Sweden
3.43 %
6. TotalEnergies SE
France
2.16 %
7. BTS Group B
3.23 %
7. Iberdrola SA
Spain
1.81 %
8. Coor Service Management Holding
3.2 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Rejlers B
3.04 %
9. RELX ADR
UK
1.74 %
10.
3.03 %
10. Spotify Technology SA
Sweden
1.62 %
11. Embracer Group B
Sweden
2.98 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Hermes International SCA
France
1.48 %
13. Elekta B
Sweden
2.91 %
13. AXA SA
France
1.44 %
14. Lerøy Seafood Group
2.83 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Proact IT Group
2.82 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Mowi
Norway
2.61 %
16. National Grid Plc
UK
1.22 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Enel SpA
1.21 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.