Protean Small Cap vs Finserve Global Security Fund

Protean Small Cap vs Finserve Global Security Fund

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Protean Small Cap and Finserve Global Security Fund.

Protean Small Cap Finserve Global Security Fund
1. Acast AB
Sweden
5.42 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. ITAB Shop Concept B
3.94 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Lindex Group
Finland
3.65 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Ambea
3.55 %
5. CACI International Inc
USA
2.99 %
6. Getinge B
Sweden
3.43 %
6. Leidos Inc
USA
2.78 %
7. BTS Group B
3.23 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Coor Service Management Holding
3.2 %
8. Hensoldt AG
Germany
2.43 %
9. Rejlers B
3.04 %
9. Babcock International Group PLC
UK
2.33 %
10.
3.03 %
10. Lockheed Martin Corp
USA
2.3 %
11. Embracer Group B
Sweden
2.98 %
11. SAAB B
Sweden
2.29 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Bae Systems PLC
UK
2.14 %
13. Elekta B
Sweden
2.91 %
13. RTX Inc
USA
2.06 %
14. Lerøy Seafood Group
2.83 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Proact IT Group
2.82 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Mowi
Norway
2.61 %
16. Cloudflare Inc
USA
1.72 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. CrowdStrike A
USA
1.59 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. MilDef Group AB
Sweden
1.54 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Zscaler Inc
USA
1.1 %
20. RaySearch Laboratories B
Sweden
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

The list of fund holdings was last updated on July 27, 2025.