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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. ITAB Shop Concept B
3.94 %
3. Swedbank A
Sweden
4.26 %
4. Lindex Group
Finland
3.65 %
4. Carlsberg B
3.58 %
5. Ambea
3.55 %
5. Telenor ASA
Norway
3.53 %
6. Getinge B
Sweden
3.43 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. BTS Group B
3.23 %
7. Tele2 B
Sweden
3.01 %
8. Coor Service Management Holding
3.2 %
8. Elekta B
Sweden
3.01 %
9. Rejlers B
3.04 %
9. Mowi
Norway
2.97 %
10.
3.03 %
10. Subsea 7 SA
Norway
2.9 %
11. Embracer Group B
Sweden
2.98 %
11. Stolt-Nielsen
2.84 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Storebrand
Norway
2.81 %
13. Elekta B
Sweden
2.91 %
13. Securitas B
Sweden
2.8 %
14. Lerøy Seafood Group
2.83 %
14. Autoliv SDB
Sweden
2.74 %
15. Proact IT Group
2.82 %
15. Yara International ASA
Norway
2.7 %
16. Mowi
Norway
2.61 %
16. Konecranes Oyj
Finland
2.67 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. BW Energy Ltd
Norway
2.45 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Neste Oyj
2.41 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Loomis B
Sweden
1.96 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Loomis B
Sweden
2.27 %
23. Embellence Group AB
Sweden
1.79 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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