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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • 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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
17.99 %
3. ITAB Shop Concept B
3.94 %
3. Apple Inc
USA
16.71 %
4. Lindex Group
Finland
3.65 %
4. Broadcom Inc
USA
5.96 %
5. Ambea
3.55 %
5. SAP SE
Germany
1.74 %
6. Getinge B
Sweden
3.43 %
6. ASML Holding NV
Netherlands
1.62 %
7. BTS Group B
3.23 %
7. Oracle Corp
1.54 %
8. Coor Service Management Holding
3.2 %
8. Palantir Technologies Inc
USA
1.53 %
9. Rejlers B
3.04 %
9. Salesforce.com Inc
USA
1.41 %
10.
3.03 %
10. Cisco Systems Inc
USA
1.39 %
11. Embracer Group B
Sweden
2.98 %
11. IBM Corp
USA
1.33 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Intuit Inc
1.17 %
13. Elekta B
Sweden
2.91 %
13. ServiceNow Inc
USA
1.15 %
14. Lerøy Seafood Group
2.83 %
14. Accenture Plc
Ireland
1.1 %
15. Proact IT Group
2.82 %
15. Adobe Inc
USA
1 %
16. Mowi
Norway
2.61 %
16. Advanced Micro Devices Inc
USA
0.99 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Texas Instruments Inc
USA
0.92 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Qualcomm Inc
USA
0.89 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Shopify Inc
0.72 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Applied Materials Inc
USA
0.71 %
21. Loomis B
Sweden
1.96 %
21. Palo Alto Networks Inc
USA
0.7 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. CrowdStrike A
USA
0.64 %
23. Embellence Group AB
Sweden
1.79 %
23. Amphenol Corp
USA
0.6 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

The list of fund holdings was last updated on July 27, 2025.