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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • 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 USA Indeks, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
9.8 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
9.02 %
3. ITAB Shop Concept B
3.94 %
3. Nvidia Corp
USA
8.19 %
4. Lindex Group
Finland
3.65 %
4. Alphabet Inc Class A
USA
2.84 %
5. Ambea
3.55 %
5. Tesla Inc
USA
2.42 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class C
USA
2.33 %
7. BTS Group B
3.23 %
7. Eli Lilly and Co
USA
2.17 %
8. Coor Service Management Holding
3.2 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Rejlers B
3.04 %
9. Visa Inc
USA
1.83 %
10.
3.03 %
10. Exxon Mobil Corp
USA
1.41 %
11. Embracer Group B
Sweden
2.98 %
11. Mastercard Inc
USA
1.37 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Costco Wholesale Corp
USA
1.35 %
13. Elekta B
Sweden
2.91 %
13. Walmart Inc
USA
1.29 %
14. Lerøy Seafood Group
2.83 %
14. Procter & Gamble Co
USA
1.17 %
15. Proact IT Group
2.82 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Mowi
Norway
2.61 %
16. Home Depot Inc
USA
1.1 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. AbbVie Inc
USA
1.06 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Coca-Cola Company
USA
0.86 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Bank of America Corp
USA
0.81 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Salesforce.com Inc
USA
0.79 %
21. Loomis B
Sweden
1.96 %
21. Cisco Systems Inc
USA
0.71 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. McDonald's Corp
USA
0.7 %
23. Embellence Group AB
Sweden
1.79 %
23. Chevron Corp
USA
0.7 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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