Protean Small Cap vs Nordnet Indexfond USA

Protean Small Cap vs Nordnet Indexfond USA

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Protean Small Cap and Nordnet Indexfond USA.

Protean Small Cap Nordnet Indexfond USA
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
10.39 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
8.71 %
3. ITAB Shop Concept B
3.94 %
3. Microsoft Corp
USA
8.39 %
4. Lindex Group
Finland
3.65 %
4. Alphabet Inc Class A
USA
2.83 %
5. Ambea
3.55 %
5. Alphabet Inc Class C
USA
2.33 %
6. Getinge B
Sweden
3.43 %
6. Tesla Inc
USA
2.33 %
7. BTS Group B
3.23 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Coor Service Management Holding
3.2 %
8. Eli Lilly and Co
USA
2.06 %
9. Rejlers B
3.04 %
9. Visa Inc
USA
1.78 %
10.
3.03 %
10. Exxon Mobil Corp
USA
1.39 %
11. Embracer Group B
Sweden
2.98 %
11. Mastercard Inc
USA
1.34 %
12. Huhtamäki Oyj
Finland
2.96 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Elekta B
Sweden
2.91 %
13. Procter & Gamble Co
USA
1.16 %
14. Lerøy Seafood Group
2.83 %
14. Home Depot Inc
USA
1.12 %
15. Proact IT Group
2.82 %
15. AbbVie Inc
USA
1.05 %
16. Mowi
Norway
2.61 %
16. Bank of America Corp
USA
0.87 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Salesforce.com Inc
USA
0.81 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Coca-Cola Company
USA
0.78 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Cisco Systems Inc
USA
0.73 %
20. RaySearch Laboratories B
2.06 %
20. Abbott Laboratories
USA
0.68 %
21. Loomis B
Sweden
1.96 %
21. Merck & Co Inc
Germany
0.66 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. GE Aerospace
USA
0.64 %
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.