Protean Small Cap vs Danske Invest Global Index Restricted

Protean Small Cap vs Danske Invest Global Index Restricted

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Protean Small Cap Danske Invest Global Index Restricted
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
4.98 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
4.12 %
3. ITAB Shop Concept B
3.94 %
3. Microsoft Corp
USA
4.1 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
3.12 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
2.09 %
6. Getinge B
Sweden
3.43 %
6. Tesla Inc
USA
1.67 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class A
USA
1.61 %
8. Coor Service Management Holding
3.2 %
8. Alphabet Inc Class C
USA
1.5 %
9. Rejlers B
3.04 %
9. Broadcom Inc
USA
1.37 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Embracer Group B
Sweden
2.98 %
11. Eli Lilly and Co
USA
0.93 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Visa Inc
USA
0.82 %
13. Elekta B
Sweden
2.91 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Lerøy Seafood Group
2.83 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Proact IT Group
2.82 %
15. Mastercard Inc
USA
0.66 %
16. Mowi
Norway
2.61 %
16. Netflix Inc
USA
0.59 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Home Depot Inc
USA
0.58 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Walmart Inc
USA
0.56 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Costco Wholesale Corp
USA
0.56 %
20. RaySearch Laboratories B
2.06 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Loomis B
Sweden
1.96 %
21. Procter & Gamble Co
USA
0.51 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Bank of America Corp
USA
0.46 %
23. Embellence Group AB
Sweden
1.79 %
23. Salesforce.com Inc
USA
0.46 %
24. MEKO Sweden AB
Sweden
1.76 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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