Protean Small Cap vs Amundi MSCI Semiconductors

Protean Small Cap vs Amundi MSCI Semiconductors

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • 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 Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in Protean Small Cap and Amundi MSCI Semiconductors.

Protean Small Cap Amundi MSCI Semiconductors
1. Acast AB
Sweden
5.42 %
1. Nvidia Corp
USA
27.13 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Broadcom Inc
USA
16.19 %
3. ITAB Shop Concept B
3.94 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Lindex Group
Finland
3.65 %
4. ASML Holding NV
Netherlands
5.51 %
5. Ambea
3.55 %
5. Texas Instruments Inc
USA
3.4 %
6. Getinge B
Sweden
3.43 %
6. Qualcomm Inc
USA
3.36 %
7. BTS Group B
3.23 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Coor Service Management Holding
3.2 %
8. Applied Materials Inc
USA
2.44 %
9. Rejlers B
3.04 %
9. Analog Devices Inc
USA
2.17 %
10.
3.03 %
10. Micron Technology Inc
USA
1.99 %
11. Embracer Group B
Sweden
2.98 %
11. Lam Research Corp
USA
1.95 %
12. Huhtamäki Oyj
Finland
2.96 %
12. KLA Corp
USA
1.83 %
13. Elekta B
Sweden
2.91 %
13. Intel Corp
USA
1.69 %
14. Lerøy Seafood Group
2.83 %
14. Marvell Technology Inc
USA
1.49 %
15. Proact IT Group
2.82 %
15. SK Hynix Inc
South Korea
1.38 %
16. Mowi
Norway
2.61 %
16. MediaTek Inc
Taiwan
1.33 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Infineon Technologies AG
Germany
0.96 %
20. RaySearch Laboratories B
2.06 %
20. Advantest Corp
Japan
0.76 %
21. Loomis B
Sweden
1.96 %
21. Microchip Technology Inc
USA
0.61 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Monolithic Power Systems Inc
USA
0.57 %
23. Embellence Group AB
Sweden
1.79 %
23. Renesas Electronics Corp
Japan
0.53 %
24. MEKO Sweden AB
Sweden
1.76 %
24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

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