Protean Small Cap vs Allianz US High Yield AM

Security

Protean Small Cap
Fee

1.40%
ISIN

SE0020181022
Holdings

24

Security

Allianz US High Yield AM USD
Fee

1.24%
ISIN

LU0516397667
Holdings

5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

All Holdings

Here we compare the holdings in Protean Small Cap and Allianz US High Yield AM.

Protean Small Cap	Allianz US High Yield AM
1. Acast AB 5.42 %	1. CCF Holdings LLC 2.69 %
2. Devyser Diagnostics AB 4.02 %	2. CCO Holdings LLC 2.2 %
3. ITAB Shop Concept B 3.94 %	3. Iron Mountain Inc 2.05 %
4. Lindex Group 3.65 %	4. Caesars Entertainment Inc 1.53 %
5. Ambea 3.55 %	5. Bombardier Inc Pref 1.31 %
6. Getinge B 3.43 %	-
7. BTS Group B 3.23 %	-
8. Coor Service Management Holding 3.2 %	-
9. Rejlers B 3.04 %	-
10. 3.03 %	-
11. Embracer Group B 2.98 %	-
12. Huhtamäki Oyj 2.96 %	-
13. Elekta B 2.91 %	-
14. Lerøy Seafood Group 2.83 %	-
15. Proact IT Group 2.82 %	-
16. Mowi 2.61 %	-
17. Bavarian Nordic A/S 2.5 %	-
18. Nilfisk Holding A/S 2.47 %	-
19. Intea Fastigheter B 2.34 %	-
20. RaySearch Laboratories B 2.06 %	-
21. Loomis B 1.96 %	-
22. Fasadgruppen Group AB 1.96 %	-
23. Embellence Group AB 1.79 %	-
24. MEKO Sweden AB 1.76 %	-

The list of fund holdings was last updated on June 6, 2025.