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

    14

  • 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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. UnitedHealth Group Inc
USA
1.24 %
3. ITAB Shop Concept B
3.94 %
3. Walmart Inc
USA
1.22 %
4. Lindex Group
Finland
3.65 %
4. Procter & Gamble Co
USA
1.16 %
5. Ambea
3.55 %
5. Home Depot Inc
USA
1.12 %
6. Getinge B
Sweden
3.43 %
6. AbbVie Inc
USA
1.05 %
7. BTS Group B
3.23 %
7. Bank of America Corp
USA
0.87 %
8. Coor Service Management Holding
3.2 %
8. Salesforce.com Inc
USA
0.81 %
9. Rejlers B
3.04 %
9. Coca-Cola Company
USA
0.78 %
10.
3.03 %
10. Chevron Corp
USA
0.75 %
11. Embracer Group B
Sweden
2.98 %
11. Cisco Systems Inc
USA
0.73 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Abbott Laboratories
USA
0.68 %
13. Elekta B
Sweden
2.91 %
13. Merck & Co Inc
Germany
0.66 %
14. Lerøy Seafood Group
2.83 %
14. GE Aerospace
USA
0.64 %
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
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.