Protean Small Cap vs DNB Teknologi

Protean Small Cap vs DNB Teknologi

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Protean Small Cap and DNB Teknologi.

Protean Small Cap DNB Teknologi
1. Acast AB
Sweden
5.42 %
1. Microsoft Corp
USA
9.65 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Alphabet Inc Class A
USA
7.95 %
3. ITAB Shop Concept B
3.94 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Lindex Group
Finland
3.65 %
4. Nokia Oyj
5.51 %
5. Ambea
3.55 %
5. Nvidia Corp
USA
4.32 %
6. Getinge B
Sweden
3.43 %
6. Amazon.com Inc
USA
4.28 %
7. BTS Group B
3.23 %
7. Meta Platforms A
USA
4.19 %
8. Coor Service Management Holding
3.2 %
8. Ericsson B
Sweden
4.1 %
9. Rejlers B
3.04 %
9. Mastercard Inc
USA
2.68 %
10.
3.03 %
10. Capgemini SE
France
2.17 %
11. Embracer Group B
Sweden
2.98 %
11. Visa Inc
USA
2.13 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Sony Group Corp
Japan
2.03 %
13. Elekta B
Sweden
2.91 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Lerøy Seafood Group
2.83 %
14. Datadog Inc
USA
1.85 %
15. Proact IT Group
2.82 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Mowi
Norway
2.61 %
16. SAP SE
Germany
1.75 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Oracle Corp
1.58 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. RaySearch Laboratories B
2.06 %
20. Adobe Inc
USA
1.33 %
21. Loomis B
Sweden
1.96 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.