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

    25

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 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
4.29 %
3. ITAB Shop Concept B
3.94 %
3. Microsoft Corp
USA
3.93 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Coor Service Management Holding
3.2 %
8. Alphabet Inc Class C
USA
1.2 %
9. Rejlers B
3.04 %
9. Tesla Inc
USA
1.18 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Embracer Group B
Sweden
2.98 %
11. Eli Lilly and Co
USA
1.04 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
0.85 %
14. Lerøy Seafood Group
2.83 %
14. Exxon Mobil Corp
USA
0.77 %
15. Proact IT Group
2.82 %
15. Mastercard Inc
USA
0.66 %
16. Mowi
Norway
2.61 %
16. Costco Wholesale Corp
USA
0.65 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Walmart Inc
USA
0.61 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Netflix Inc
USA
0.59 %
20. RaySearch Laboratories B
2.06 %
20. Procter & Gamble Co
USA
0.57 %
21. Loomis B
Sweden
1.96 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Coca-Cola Company
USA
0.55 %
23. Embellence Group AB
Sweden
1.79 %
23. Home Depot Inc
USA
0.55 %
24. MEKO Sweden AB
Sweden
1.76 %
24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.