Protean Small Cap vs SEB USA Indexnära D USD Lux Utd

Protean Small Cap vs SEB USA Indexnära D USD Lux Utd

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Protean Small Cap SEB USA Indexnära D USD Lux Utd
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
8.42 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
7.58 %
3. ITAB Shop Concept B
3.94 %
3. Amazon.com Inc
USA
3.84 %
4. Lindex Group
Finland
3.65 %
4. Nvidia Corp
USA
3.27 %
5. Ambea
3.55 %
5. Alphabet Inc Class A
USA
2.23 %
6. Getinge B
Sweden
3.43 %
6. Meta Platforms A
USA
2.06 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class C
USA
1.98 %
8. Coor Service Management Holding
3.2 %
8. Tesla Inc
USA
1.94 %
9. Rejlers B
3.04 %
9. UnitedHealth Group Inc
USA
1.45 %
10.
3.03 %
10. Eli Lilly and Co
USA
1.35 %
11. Embracer Group B
Sweden
2.98 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Visa Inc
USA
1.17 %
13. Elekta B
Sweden
2.91 %
13. Broadcom Inc
USA
1.16 %
14. Lerøy Seafood Group
2.83 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Proact IT Group
2.82 %
15. Procter & Gamble Co
USA
1.03 %
16. Mowi
Norway
2.61 %
16. Mastercard Inc
USA
0.99 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Home Depot Inc
USA
0.89 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Adobe Inc
USA
0.79 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Merck & Co Inc
Germany
0.74 %
20. RaySearch Laboratories B
2.06 %
20. AbbVie Inc
USA
0.71 %
21. Loomis B
Sweden
1.96 %
21. Salesforce.com Inc
USA
0.69 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Coca-Cola Company
USA
0.68 %
23. Embellence Group AB
Sweden
1.79 %
23. PepsiCo Inc
USA
0.66 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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