Protean Small Cap vs SEB Pensionsfond D USD Lux Utd

Protean Small Cap vs SEB Pensionsfond D USD Lux Utd

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Protean Small Cap and SEB Pensionsfond D USD Lux Utd.

Protean Small Cap SEB Pensionsfond D USD Lux Utd
1. Acast AB
Sweden
5.42 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. ITAB Shop Concept B
3.94 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Lindex Group
Finland
3.65 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Ambea
3.55 %
5. Apple Inc
USA
2.24 %
6. Getinge B
Sweden
3.43 %
6. Nvidia Corp
USA
2.13 %
7. BTS Group B
3.23 %
7. Microsoft Corp
USA
1.42 %
8. Coor Service Management Holding
3.2 %
8. Meta Platforms A
USA
1.21 %
9. Rejlers B
3.04 %
9. Amazon.com Inc
USA
0.91 %
10.
3.03 %
-
11. Embracer Group B
Sweden
2.98 %
-
12. Huhtamäki Oyj
Finland
2.96 %
-
13. Elekta B
Sweden
2.91 %
-
14. Lerøy Seafood Group
2.83 %
-
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.