Protean Small Cap vs DNB Telecom S

Protean Small Cap vs DNB Telecom S

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Protean Small Cap and DNB Telecom S.

Protean Small Cap DNB Telecom S
1. Acast AB
Sweden
5.42 %
1. T-Mobile US Inc
USA
9.47 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Deutsche Telekom AG
Germany
9.19 %
3. ITAB Shop Concept B
3.94 %
3. KDDI Corp
Japan
7.51 %
4. Lindex Group
Finland
3.65 %
4. Verizon Communications Inc
USA
5.25 %
5. Ambea
3.55 %
5. Rogers Communications Inc
4.86 %
6. Getinge B
Sweden
3.43 %
6. AT&T Inc
USA
4.52 %
7. BTS Group B
3.23 %
7. Nokia Oyj
4.46 %
8. Coor Service Management Holding
3.2 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Rejlers B
3.04 %
9. Telefónica SA
4.32 %
10.
3.03 %
10. Elisa Oyj
Finland
4.19 %
11. Embracer Group B
Sweden
2.98 %
11. Vodafone Group ADR
3.86 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Telenor ASA
Norway
3.69 %
13. Elekta B
Sweden
2.91 %
13. SoftBank Corp
Japan
3.69 %
14. Lerøy Seafood Group
2.83 %
-
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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