Protean Small Cap vs Nordnet Nye Markeder Indeks DKK

Protean Small Cap vs Nordnet Nye Markeder Indeks DKK

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Protean Small Cap and Nordnet Nye Markeder Indeks DKK.

Protean Small Cap Nordnet Nye Markeder Indeks DKK
1. Acast AB
Sweden
5.42 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Tencent Holdings Ltd
China
8.91 %
3. ITAB Shop Concept B
3.94 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Lindex Group
Finland
3.65 %
4. BYD Co Ltd Class H
China
1.11 %
5. Ambea
3.55 %
5. Naspers Ltd
South Africa
0.9 %
6. Getinge B
Sweden
3.43 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. BTS Group B
3.23 %
7. Baidu Inc
0.55 %
8. Coor Service Management Holding
3.2 %
-
9. Rejlers B
3.04 %
-
10.
3.03 %
-
11. Embracer Group B
Sweden
2.98 %
-
12. Huhtamäki Oyj
Finland
2.96 %
-
13. Elekta B
Sweden
2.91 %
-
14. Lerøy Seafood Group
2.83 %
-
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
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 April 17, 2025.