Protean Small Cap vs KLP AksjeGlobal Indeks

Protean Small Cap vs KLP AksjeGlobal Indeks

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Protean Small Cap and KLP AksjeGlobal Indeks.

Protean Small Cap KLP AksjeGlobal Indeks
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
4.64 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
4.05 %
3. ITAB Shop Concept B
3.94 %
3. Nvidia Corp
USA
3.87 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.53 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
1.74 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
1.35 %
7. BTS Group B
3.23 %
7. Broadcom Inc
USA
1.24 %
8. Coor Service Management Holding
3.2 %
8. Tesla Inc
USA
1.18 %
9. Rejlers B
3.04 %
9. Alphabet Inc Class C
USA
1.16 %
10.
3.03 %
10. Eli Lilly and Co
USA
1.05 %
11. Embracer Group B
Sweden
2.98 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Huhtamäki Oyj
Finland
2.96 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
0.87 %
14. Lerøy Seafood Group
2.83 %
14. Exxon Mobil Corp
USA
0.75 %
15. Proact IT Group
2.82 %
15. Netflix Inc
USA
0.7 %
16. Mowi
Norway
2.61 %
16. Mastercard Inc
USA
0.66 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Costco Wholesale Corp
USA
0.64 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Procter & Gamble Co
USA
0.63 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Walmart Inc
USA
0.62 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Loomis B
Sweden
1.96 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Coca-Cola Company
USA
0.52 %
23. Embellence Group AB
Sweden
1.79 %
23. Home Depot Inc
USA
0.52 %
24. MEKO Sweden AB
Sweden
1.76 %
24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.