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

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. AstraZeneca
Sweden UK
4.14 %
3. ITAB Shop Concept B
3.94 %
3. HSBC Holdings PLC
UK
3.79 %
4. Lindex Group
Finland
3.65 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Ambea
3.55 %
5. Unilever Plc
UK
2.49 %
6. Getinge B
Sweden
3.43 %
6. Schneider Electric SE
France
2.36 %
7. BTS Group B
3.23 %
7. Hermes International SCA
France
1.6 %
8. Coor Service Management Holding
3.2 %
8. RELX ADR
UK
1.59 %
9. Rejlers B
3.04 %
9. Iberdrola SA
Spain
1.58 %
10.
3.03 %
10. L'Oreal SA
France
1.56 %
11. Embracer Group B
Sweden
2.98 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Huhtamäki Oyj
Finland
2.96 %
12. BNP Paribas SA
France
1.37 %
13. Elekta B
Sweden
2.91 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Lerøy Seafood Group
2.83 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Proact IT Group
2.82 %
15. AXA SA
France
1.22 %
16. Mowi
Norway
2.61 %
16. Enel SpA
1.06 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. National Grid Plc
UK
1.06 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Prosus NV
Netherlands
1.06 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Lloyds Banking Group PLC
1 %
20. RaySearch Laboratories B
2.06 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.