Protean Small Cap vs Danske Global Index

Protean Small Cap vs Danske Global Index

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Protean Small Cap and Danske Global Index.

Protean Small Cap Danske Global Index
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
5.22 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
4.68 %
3. ITAB Shop Concept B
3.94 %
3. Amazon.com Inc
USA
2.37 %
4. Lindex Group
Finland
3.65 %
4. Nvidia Corp
USA
2.1 %
5. Ambea
3.55 %
5. Alphabet Inc Class A
USA
1.43 %
6. Getinge B
Sweden
3.43 %
6. Meta Platforms A
USA
1.32 %
7. BTS Group B
3.23 %
7. Tesla Inc
USA
1.17 %
8. Coor Service Management Holding
3.2 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Rejlers B
3.04 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10.
3.03 %
10. Eli Lilly and Co
USA
0.85 %
11. Embracer Group B
Sweden
2.98 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Visa Inc
USA
0.74 %
13. Elekta B
Sweden
2.91 %
13. Broadcom Inc
USA
0.71 %
14. Lerøy Seafood Group
2.83 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Proact IT Group
2.82 %
15. Procter & Gamble Co
USA
0.66 %
16. Mowi
Norway
2.61 %
16. Mastercard Inc
USA
0.62 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Novo Nordisk B
Denmark
0.58 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Nestle AG
Switzerland
0.56 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Home Depot Inc
USA
0.55 %
20. RaySearch Laboratories B
2.06 %
20. Chevron Corp
USA
0.52 %
21. Loomis B
Sweden
1.96 %
21. Adobe Inc
USA
0.49 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. ASML Holding NV
Netherlands
0.48 %
23. Embellence Group AB
Sweden
1.79 %
23. Merck & Co Inc
Germany
0.47 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Costco Wholesale Corp
USA
0.47 %

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