Protean Small Cap vs Fidelity Nordic A Dist

Protean Small Cap vs Fidelity Nordic A Dist

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Protean Small Cap and Fidelity Nordic A Dist.

Protean Small Cap Fidelity Nordic A Dist
1. Acast AB
Sweden
5.42 %
1. Ericsson B
Sweden
4.58 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. ITAB Shop Concept B
3.94 %
3. Swedbank A
Sweden
4.3 %
4. Lindex Group
Finland
3.65 %
4. Telenor ASA
Norway
3.54 %
5. Ambea
3.55 %
5. Tele2 B
Sweden
3.53 %
6. Getinge B
Sweden
3.43 %
6. Carlsberg B
3.46 %
7. BTS Group B
3.23 %
7. Securitas B
Sweden
3.13 %
8. Coor Service Management Holding
3.2 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Rejlers B
3.04 %
9. Subsea 7 SA
Norway
2.97 %
10.
3.03 %
10. Stolt-Nielsen
2.89 %
11. Embracer Group B
Sweden
2.98 %
11. Konecranes Oyj
Finland
2.76 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Storebrand
Norway
2.68 %
13. Elekta B
Sweden
2.91 %
13. Loomis B
Sweden
2.57 %
14. Lerøy Seafood Group
2.83 %
14. Norsk Hydro
2.57 %
15. Proact IT Group
2.82 %
15. TORM A
2.54 %
16. Mowi
Norway
2.61 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Yara International ASA
Norway
2.43 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Millicom International Cellular SDB
2.32 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Neste Oyj
2.28 %
20. RaySearch Laboratories B
2.06 %
20. Lindex Group
Finland
2.28 %
21. Loomis B
Sweden
1.96 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Autoliv SDB
Sweden
2.24 %
23. Embellence Group AB
Sweden
1.79 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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