Protean Small Cap vs Danske Invest Global Index I NOK

Protean Small Cap vs Danske Invest Global Index I NOK

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Protean Small Cap Danske Invest Global Index I NOK
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
5.09 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
4.28 %
3. ITAB Shop Concept B
3.94 %
3. Microsoft Corp
USA
3.93 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.82 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
2.04 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
1.39 %
7. BTS Group B
3.23 %
7. Broadcom Inc
USA
1.25 %
8. Coor Service Management Holding
3.2 %
8. Alphabet Inc Class C
USA
1.22 %
9. Rejlers B
3.04 %
9. Tesla Inc
USA
1.19 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Embracer Group B
Sweden
2.98 %
11. Eli Lilly and Co
USA
1.05 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
0.89 %
14. Lerøy Seafood Group
2.83 %
14. Mastercard Inc
USA
0.69 %
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
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 April 17, 2025.