Protean Small Cap vs DNB Aktiv 80 A

Protean Small Cap vs DNB Aktiv 80 A

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in Protean Small Cap and DNB Aktiv 80 A.

Protean Small Cap DNB Aktiv 80 A
1. Acast AB
Sweden
5.42 %
1. DNB Teknologi A
11.16 %
2. Devyser Diagnostics AB
Sweden
4.02 %
-
3. ITAB Shop Concept B
3.94 %
-
4. Lindex Group
Finland
3.65 %
-
5. Ambea
3.55 %
-
6. Getinge B
Sweden
3.43 %
-
7. BTS Group B
3.23 %
-
8. Coor Service Management Holding
3.2 %
-
9. Rejlers B
3.04 %
-
10.
3.03 %
-
11. Embracer Group B
Sweden
2.98 %
-
12. Huhtamäki Oyj
Finland
2.96 %
-
13. Elekta B
Sweden
2.91 %
-
14. Lerøy Seafood Group
2.83 %
-
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
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 June 5, 2025.