Protean Small Cap vs SEB Bioteknikfond D

Protean Small Cap vs SEB Bioteknikfond D

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Protean Small Cap and SEB Bioteknikfond D.

Protean Small Cap SEB Bioteknikfond D
1. Acast AB
Sweden
5.42 %
1. Gilead Sciences Inc
USA
10.04 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. ITAB Shop Concept B
3.94 %
3. Amgen Inc
8.54 %
4. Lindex Group
Finland
3.65 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Ambea
3.55 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Getinge B
Sweden
3.43 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. BTS Group B
3.23 %
7. Verona Pharma ADR
3.46 %
8. Coor Service Management Holding
3.2 %
8. Argenx ADR
2.72 %
9. Rejlers B
3.04 %
9. Illumina Inc
2.72 %
10.
3.03 %
10. BioNTech SE
2.41 %
11. Embracer Group B
Sweden
2.98 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Huhtamäki Oyj
Finland
2.96 %
12. BoneSupport AB
Sweden
1.82 %
13. Elekta B
Sweden
2.91 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Lerøy Seafood Group
2.83 %
14. Krystal Biotech Inc
1.48 %
15. Proact IT Group
2.82 %
15. NewAmsterdam Pharma NV
1.46 %
16. Mowi
Norway
2.61 %
16. BridgeBio Pharma Inc
1.45 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Cytokinetics Inc
1.4 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Xenon Pharmaceuticals
1.37 %
20. RaySearch Laboratories B
2.06 %
20. Insmed Inc
1.32 %
21. Loomis B
Sweden
1.96 %
21. Onward Medical NV
1.31 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Janux Therapeutics Inc
1.3 %
23. Embellence Group AB
Sweden
1.79 %
23. Structure Therapeutics ADR
1.24 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Kymera Therapeutics Inc
1.09 %

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