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

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Tencent Holdings Ltd
China
8.82 %
3. ITAB Shop Concept B
3.94 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Lindex Group
Finland
3.65 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Ambea
3.55 %
5. Reliance Industries Ltd
India
2.25 %
6. Getinge B
Sweden
3.43 %
6. China Construction Bank Corp Class H
China
1.76 %
7. BTS Group B
3.23 %
7. MediaTek Inc
Taiwan
1.43 %
8. Coor Service Management Holding
3.2 %
8. Infosys Ltd
India
1.31 %
9. Rejlers B
3.04 %
9. BYD Co Ltd Class H
China
1.3 %
10.
3.03 %
10. Bharti Airtel Ltd
India
1.26 %
11. Embracer Group B
Sweden
2.98 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Naspers Ltd
South Africa
0.99 %
13. Elekta B
Sweden
2.91 %
13. NetEase ADR
China
0.92 %
14. Lerøy Seafood Group
2.83 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Proact IT Group
2.82 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Mowi
Norway
2.61 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Axis Bank Ltd
India
0.71 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Baidu Inc
China
0.56 %
21. Loomis B
Sweden
1.96 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Embellence Group AB
Sweden
1.79 %
23. Hindustan Unilever Ltd
India
0.51 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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