Protean Small Cap vs Heimdal Utbytte

Security

Protean Small Cap
Fee

1.40%
ISIN

SE0020181022
Holdings

24

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Protean Small Cap and Heimdal Utbytte.

Protean Small Cap	Heimdal Utbytte
1. Acast AB 5.42 %	1. Sparebanken Vest 5.05 %
2. Devyser Diagnostics AB 4.02 %	2. Kongsberg Gruppen ASA 4.8 %
3. ITAB Shop Concept B 3.94 %	3. DNB Bank 4.8 %
4. Lindex Group 3.65 %	4. SpareBank 1 SMN 4.78 %
5. Ambea 3.55 %	5. SpareBank 1 Sør-Norge ASA 4.75 %
6. Getinge B 3.43 %	6. Protector Forsikring ASA 4.63 %
7. BTS Group B 3.23 %	7. Storebrand 4.59 %
8. Coor Service Management Holding 3.2 %	8. Equinor ASA 4.57 %
9. Rejlers B 3.04 %	9. Aker BP 4.48 %
10. 3.03 %	10. Gjensidige Forsikring 4.44 %
11. Embracer Group B 2.98 %	11. Orkla Foods AS 4.41 %
12. Huhtamäki Oyj 2.96 %	12. SpareBank 1 Nord-Norge 4.22 %
13. Elekta B 2.91 %	13. Mowi 3.64 %
14. Lerøy Seafood Group 2.83 %	14. Telenor ASA 3.29 %
15. Proact IT Group 2.82 %	15. Schibsted A 3.26 %
16. Mowi 2.61 %	16. Norconsult ASA 2.67 %
17. Bavarian Nordic A/S 2.5 %	17. Pareto Bank ASA 2.05 %
18. Nilfisk Holding A/S 2.47 %	18. Subsea 7 SA 1.99 %
19. Intea Fastigheter B 2.34 %	19. SalMar ASA 1.74 %
20. RaySearch Laboratories B 2.06 %	20. Atea 1.67 %
21. Loomis B 1.96 %	21. Essity B 1.54 %
22. Fasadgruppen Group AB 1.96 %	22. Multiconsult ASA 1.41 %
23. Embellence Group AB 1.79 %	23. Securitas B 1.3 %
24. MEKO Sweden AB 1.76 %	24. Borregaard ASA 1.29 %
-	25. BW Offshore Ltd 1.28 %

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