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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Alphabet Inc Class A
USA
7.17 %
3. ITAB Shop Concept B
3.94 %
3. Meta Platforms A
USA
4.35 %
4. Lindex Group
Finland
3.65 %
4. Nvidia Corp
USA
4.25 %
5. Ambea
3.55 %
5. Amazon.com Inc
USA
4.1 %
6. Getinge B
Sweden
3.43 %
6. Nokia Oyj
4.1 %
7. BTS Group B
3.23 %
7. Ericsson B
Sweden
3.19 %
8. Coor Service Management Holding
3.2 %
8. Oracle Corp
2.99 %
9. Rejlers B
3.04 %
9. SAP SE
Germany
2.47 %
10.
3.03 %
10. SK Hynix Inc
South Korea
2.35 %
11. Embracer Group B
Sweden
2.98 %
11. Visa Inc
USA
2.28 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Mastercard Inc
USA
2.19 %
13. Elekta B
Sweden
2.91 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Lerøy Seafood Group
2.83 %
14. Apple Inc
USA
2.06 %
15. Proact IT Group
2.82 %
15. Datadog Inc
USA
2.01 %
16. Mowi
Norway
2.61 %
16. Sandisk Corp
USA
1.91 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Lam Research Corp
USA
1.76 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. ASML Holding NV
Netherlands
1.53 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Broadcom Inc
USA
1.48 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Loomis B
Sweden
1.96 %
21. Embracer Group B
Sweden
1.35 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.