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 Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (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
4.88 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Nvidia Corp
USA
3.88 %
3. ITAB Shop Concept B
3.94 %
3. Microsoft Corp
USA
3.87 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.63 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
1.84 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
1.32 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class C
USA
1.14 %
8. Coor Service Management Holding
3.2 %
8. Tesla Inc
USA
1.09 %
9. Rejlers B
3.04 %
9. Broadcom Inc
USA
1.09 %
10.
3.03 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Embracer Group B
Sweden
2.98 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Eli Lilly and Co
USA
0.97 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
0.89 %
14. Lerøy Seafood Group
2.83 %
14. Exxon Mobil Corp
USA
0.85 %
15. Proact IT Group
2.82 %
15. UnitedHealth Group Inc
USA
0.7 %
16. Mowi
Norway
2.61 %
16. Mastercard Inc
USA
0.67 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Procter & Gamble Co
USA
0.66 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Costco Wholesale Corp
USA
0.61 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Johnson & Johnson Inc
USA
0.58 %
20. RaySearch Laboratories B
2.06 %
20. Netflix Inc
USA
0.58 %
21. Loomis B
Sweden
1.96 %
21. Walmart Inc
USA
0.57 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. AbbVie Inc
USA
0.54 %
23. Embellence Group AB
Sweden
1.79 %
23. Home Depot Inc
USA
0.53 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Coca-Cola Company
USA
0.51 %
- 25. Shell Plc
UK
0.43 %

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