Protean Small Cap vs Nordnet Teknologia Indeksi

Protean Small Cap vs Nordnet Teknologia Indeksi

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Protean Small Cap Nordnet Teknologia Indeksi
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
19.5 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
17.04 %
3. ITAB Shop Concept B
3.94 %
3. Nvidia Corp
USA
16.28 %
4. Lindex Group
Finland
3.65 %
4. Broadcom Inc
USA
5.23 %
5. Ambea
3.55 %
5. SAP SE
Germany
1.85 %
6. Getinge B
Sweden
3.43 %
6. Salesforce.com Inc
USA
1.57 %
7. BTS Group B
3.23 %
7. Palantir Technologies Inc
USA
1.52 %
8. Coor Service Management Holding
3.2 %
8. Oracle Corp
1.44 %
9. Rejlers B
3.04 %
9. Cisco Systems Inc
USA
1.4 %
10.
3.03 %
10. IBM Corp
USA
1.36 %
11. Embracer Group B
Sweden
2.98 %
11. ServiceNow Inc
USA
1.2 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Accenture Plc
Ireland
1.14 %
13. Elekta B
Sweden
2.91 %
13. Intuit Inc
1.07 %
14. Lerøy Seafood Group
2.83 %
14. Qualcomm Inc
USA
1.01 %
15. Proact IT Group
2.82 %
15. Adobe Inc
USA
1 %
16. Mowi
Norway
2.61 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Texas Instruments Inc
USA
0.89 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Applied Materials Inc
USA
0.75 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Palo Alto Networks Inc
USA
0.75 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Shopify Inc
0.7 %
21. Loomis B
Sweden
1.96 %
21. CrowdStrike A
USA
0.64 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Analog Devices Inc
USA
0.59 %
23. Embellence Group AB
Sweden
1.79 %
23. KLA Corp
USA
0.57 %
24. MEKO Sweden AB
Sweden
1.76 %
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The list of fund holdings was last updated on June 5, 2025.