Protean Small Cap vs Nordnet USA Indeks

Protean Small Cap vs Nordnet USA Indeks

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 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 USA Indeks.

Protean Small Cap Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Elekta B
Sweden
2.91 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Lerøy Seafood Group
2.83 %
14. Walmart Inc
USA
1.22 %
15. Proact IT Group
2.82 %
15. Procter & Gamble Co
USA
1.16 %
16. Mowi
Norway
2.61 %
16. Home Depot Inc
USA
1.12 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. AbbVie Inc
USA
1.05 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Bank of America Corp
USA
0.87 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Salesforce.com Inc
USA
0.81 %
20. RaySearch Laboratories B
2.06 %
20. Coca-Cola Company
USA
0.78 %
21. Loomis B
Sweden
1.96 %
21. Chevron Corp
USA
0.75 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Cisco Systems Inc
USA
0.73 %
23. Embellence Group AB
Sweden
1.79 %
23. Abbott Laboratories
USA
0.68 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.