Protean Small Cap vs DNB Global Indeks

Protean Small Cap vs DNB Global Indeks

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Protean Small Cap DNB Global Indeks
1. Acast AB
Sweden
5.42 %
1. Nvidia Corp
USA
4.53 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
4.47 %
3. ITAB Shop Concept B
3.94 %
3. Apple Inc
USA
4.22 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.69 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
1.95 %
6. Getinge B
Sweden
3.43 %
6. Broadcom Inc
USA
1.49 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class A
USA
1.37 %
8. Coor Service Management Holding
3.2 %
8. Tesla Inc
USA
1.37 %
9. Rejlers B
3.04 %
9. Alphabet Inc Class C
USA
1.18 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Embracer Group B
Sweden
2.98 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Visa Inc
USA
0.86 %
13. Elekta B
Sweden
2.91 %
13. Eli Lilly and Co
USA
0.81 %
14. Lerøy Seafood Group
2.83 %
14. Netflix Inc
USA
0.71 %
15. Proact IT Group
2.82 %
15. Mastercard Inc
USA
0.66 %
16. Mowi
Norway
2.61 %
16. Exxon Mobil Corp
USA
0.66 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Costco Wholesale Corp
USA
0.63 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Walmart Inc
USA
0.6 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Coca-Cola Company
USA
0.57 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Procter & Gamble Co
USA
0.55 %
21. Loomis B
Sweden
1.96 %
21. GE Aerospace
USA
0.52 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Embellence Group AB
Sweden
1.79 %
23. Home Depot Inc
USA
0.5 %
24. MEKO Sweden AB
Sweden
1.76 %
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The list of fund holdings was last updated on July 27, 2025.