Protean Small Cap vs Nordnet Europa Indeks

Protean Small Cap vs Nordnet Europa Indeks

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Protean Small Cap Nordnet Europa Indeks
1. Acast AB
Sweden
5.42 %
1. ASML Holding NV
Netherlands
4.48 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Novartis AG
Switzerland
3.86 %
3. ITAB Shop Concept B
3.94 %
3. AstraZeneca
Sweden UK
3.82 %
4. Lindex Group
Finland
3.65 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Ambea
3.55 %
5. HSBC Holdings PLC
UK
3.41 %
6. Getinge B
Sweden
3.43 %
6. Unilever Plc
UK
2.71 %
7. BTS Group B
3.23 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Coor Service Management Holding
3.2 %
8. Schneider Electric SE
France
2.18 %
9. Rejlers B
3.04 %
9. TotalEnergies SE
France
2.16 %
10.
3.03 %
10. L'Oreal SA
France
1.82 %
11. Embracer Group B
Sweden
2.98 %
11. Iberdrola SA
Spain
1.81 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Elekta B
Sweden
2.91 %
13. RELX ADR
UK
1.74 %
14. Lerøy Seafood Group
2.83 %
14. Spotify Technology SA
Sweden
1.62 %
15. Proact IT Group
2.82 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Mowi
Norway
2.61 %
16. BNP Paribas SA
France
1.48 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Hermes International SCA
France
1.48 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. AXA SA
France
1.44 %
19. Intea Fastigheter B
Sweden
2.34 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Loomis B
Sweden
1.96 %
21. National Grid Plc
UK
1.22 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Enel SpA
1.21 %
23. Embellence Group AB
Sweden
1.79 %
23. Prosus NV
Netherlands
1.09 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.