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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. ITAB Shop Concept B
3.94 %
3. Swedbank A
Sweden
3.92 %
4. Lindex Group
Finland
3.65 %
4. Telenor ASA
Norway
3.78 %
5. Ambea
3.55 %
5. Tele2 B
Sweden
3.72 %
6. Getinge B
Sweden
3.43 %
6. Carlsberg B
3.49 %
7. BTS Group B
3.23 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Coor Service Management Holding
3.2 %
8. Storebrand
Norway
3.01 %
9. Rejlers B
3.04 %
9. Subsea 7 SA
Norway
2.97 %
10.
3.03 %
10. Securitas B
Sweden
2.94 %
11. Embracer Group B
Sweden
2.98 %
11. Stolt-Nielsen
2.91 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Mowi
Norway
2.71 %
13. Elekta B
Sweden
2.91 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Lerøy Seafood Group
2.83 %
14. Loomis B
Sweden
2.6 %
15. Proact IT Group
2.82 %
15. Autoliv SDB
Sweden
2.56 %
16. Mowi
Norway
2.61 %
16. BW Energy Ltd
Norway
2.56 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Yara International ASA
Norway
2.48 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Elekta B
Sweden
2.47 %
19. Intea Fastigheter B
Sweden
2.34 %
19. GN Store Nord A/S
Denmark
2.44 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Loomis B
Sweden
1.96 %
21. Lindex Group
Finland
2.43 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Konecranes Oyj
Finland
2.38 %
23. Embellence Group AB
Sweden
1.79 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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