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

    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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

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. Nvidia Corp
USA
5.1 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
4.64 %
3. ITAB Shop Concept B
3.94 %
3. Apple Inc
USA
4.07 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.77 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
2.14 %
6. Getinge B
Sweden
3.43 %
6. Broadcom Inc
USA
1.63 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class A
USA
1.36 %
8. Coor Service Management Holding
3.2 %
8. Tesla Inc
USA
1.22 %
9. Rejlers B
3.04 %
9. Alphabet Inc Class C
USA
1.16 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Embracer Group B
Sweden
2.98 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Eli Lilly and Co
USA
0.83 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
0.81 %
14. Lerøy Seafood Group
2.83 %
14. Netflix Inc
USA
0.76 %
15. Proact IT Group
2.82 %
15. Exxon Mobil Corp
USA
0.69 %
16. Mowi
Norway
2.61 %
16. Mastercard Inc
USA
0.61 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Costco Wholesale Corp
USA
0.58 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Walmart Inc
USA
0.57 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Procter & Gamble Co
USA
0.56 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Loomis B
Sweden
1.96 %
21. Oracle Corp
0.49 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Home Depot Inc
USA
0.48 %
23. Embellence Group AB
Sweden
1.79 %
23. GE Aerospace
USA
0.47 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 27, 2025.