Protean Small Cap vs Nordnet Teknologi Indeks

Protean Small Cap vs Nordnet Teknologi Indeks

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 Teknologi Indeks, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in Protean Small Cap and Nordnet Teknologi Indeks.

Protean Small Cap Nordnet Teknologi Indeks
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
20.82 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
17.35 %
3. ITAB Shop Concept B
3.94 %
3. Microsoft Corp
USA
15.87 %
4. Lindex Group
Finland
3.65 %
4. Broadcom Inc
USA
5.01 %
5. Ambea
3.55 %
5. SAP SE
Germany
1.63 %
6. Getinge B
Sweden
3.43 %
6. Salesforce.com Inc
USA
1.61 %
7. BTS Group B
3.23 %
7. Oracle Corp
1.56 %
8. Coor Service Management Holding
3.2 %
8. Cisco Systems Inc
USA
1.45 %
9. Rejlers B
3.04 %
9. IBM Corp
USA
1.32 %
10.
3.03 %
10. Accenture Plc
Ireland
1.23 %
11. Embracer Group B
Sweden
2.98 %
11. Adobe Inc
USA
1.09 %
12. Huhtamäki Oyj
Finland
2.96 %
12. ServiceNow Inc
USA
1.08 %
13. Elekta B
Sweden
2.91 %
13. Texas Instruments Inc
USA
1.01 %
14. Lerøy Seafood Group
2.83 %
14. Qualcomm Inc
USA
0.99 %
15. Proact IT Group
2.82 %
15. Palantir Technologies Inc
USA
0.98 %
16. Mowi
Norway
2.61 %
16. Intuit Inc
0.97 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Shopify Inc
0.77 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Applied Materials Inc
USA
0.74 %
20. RaySearch Laboratories B
2.06 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Loomis B
Sweden
1.96 %
21. Analog Devices Inc
USA
0.65 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Micron Technology Inc
USA
0.59 %
23. Embellence Group AB
Sweden
1.79 %
23. Intel Corp
USA
0.57 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Lam Research Corp
USA
0.56 %

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