Protean Small Cap vs Nordnet USA Indeksi

Protean Small Cap vs Nordnet USA Indeksi

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

Protean Small Cap Nordnet USA Indeksi
1. Acast AB
Sweden
5.42 %
1. Nvidia Corp
USA
7.09 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
6.28 %
3. ITAB Shop Concept B
3.94 %
3. Apple Inc
USA
5.67 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
5.12 %
5. Ambea
3.55 %
5. Tesla Inc
USA
4.4 %
6. Getinge B
Sweden
3.43 %
6. Broadcom Inc
USA
4.4 %
7. BTS Group B
3.23 %
7. Meta Platforms A
USA
3.14 %
8. Coor Service Management Holding
3.2 %
8. Eli Lilly and Co
USA
2.33 %
9. Rejlers B
3.04 %
9. Alphabet Inc Class A
USA
2 %
10.
3.03 %
10. Alphabet Inc Class C
USA
1.71 %
11. Embracer Group B
Sweden
2.98 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
1.19 %
14. Lerøy Seafood Group
2.83 %
14. Oracle Corp
1.16 %
15. Proact IT Group
2.82 %
15. Netflix Inc
USA
1.07 %
16. Mowi
Norway
2.61 %
16. Cisco Systems Inc
USA
1.01 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. IBM Corp
USA
0.9 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Mastercard Inc
USA
0.89 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Salesforce.com Inc
USA
0.85 %
21. Loomis B
Sweden
1.96 %
21. Merck & Co Inc
Germany
0.74 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. ServiceNow Inc
USA
0.7 %
23. Embellence Group AB
Sweden
1.79 %
23. Home Depot Inc
USA
0.68 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 27, 2025.