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 37 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 Teknologi Indeks.

Protean Small Cap Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. BTS Group B
3.23 %
7. Salesforce.com Inc
USA
1.57 %
8. Coor Service Management Holding
3.2 %
8. Palantir Technologies Inc
USA
1.52 %
9. Rejlers B
3.04 %
9. Oracle Corp
1.44 %
10.
3.03 %
10. Cisco Systems Inc
USA
1.4 %
11. Embracer Group B
Sweden
2.98 %
11. IBM Corp
USA
1.36 %
12. Huhtamäki Oyj
Finland
2.96 %
12. ServiceNow Inc
USA
1.2 %
13. Elekta B
Sweden
2.91 %
13. Accenture Plc
Ireland
1.14 %
14. Lerøy Seafood Group
2.83 %
14. Intuit Inc
1.07 %
15. Proact IT Group
2.82 %
15. Qualcomm Inc
USA
1.01 %
16. Mowi
Norway
2.61 %
16. Adobe Inc
USA
1 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Texas Instruments Inc
USA
0.89 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Applied Materials Inc
USA
0.75 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Loomis B
Sweden
1.96 %
21. Shopify Inc
0.7 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. CrowdStrike A
USA
0.64 %
23. Embellence Group AB
Sweden
1.79 %
23. Analog Devices Inc
USA
0.59 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Amphenol Corp
USA
0.57 %
- 25. KLA Corp
USA
0.57 %

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