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

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA 5.1 %
2. Devyser Diagnostics AB 4.02 %	2. SpareBank 1 SMN 4.97 %
3. ITAB Shop Concept B 3.94 %	3. DNB Bank 4.9 %
4. Lindex Group 3.65 %	4. Storebrand 4.82 %
5. Ambea 3.55 %	5. Gjensidige Forsikring 4.81 %
6. Getinge B 3.43 %	6. Orkla Foods AS 4.46 %
7. BTS Group B 3.23 %	7. Aker BP 4.43 %
8. Coor Service Management Holding 3.2 %	8. Kongsberg Gruppen ASA 4.41 %
9. Rejlers B 3.04 %	9. Protector Forsikring ASA 4.27 %
10. 3.03 %	10. Equinor ASA 4.19 %
11. Embracer Group B 2.98 %	11. SpareBank 1 Nord-Norge 4.12 %
12. Huhtamäki Oyj 2.96 %	12. Sparebanken Vest 4 %
13. Elekta B 2.91 %	13. Mowi 3.6 %
14. Lerøy Seafood Group 2.83 %	14. Norconsult ASA 3.11 %
15. Proact IT Group 2.82 %	15. Telenor ASA 3.1 %
16. Mowi 2.61 %	16. Schibsted A 2.64 %
17. Bavarian Nordic A/S 2.5 %	17. SalMar ASA 2.03 %
18. Nilfisk Holding A/S 2.47 %	18. Pareto Bank ASA 1.95 %
19. Intea Fastigheter B 2.34 %	19. Subsea 7 SA 1.79 %
20. RaySearch Laboratories B 2.06 %	20. Essity B 1.65 %
21. Loomis B 1.96 %	21. Atea 1.56 %
22. Fasadgruppen Group AB 1.96 %	22. Securitas B 1.46 %
23. Embellence Group AB 1.79 %	23. Bouvet ASA 1.37 %
24. MEKO Sweden AB 1.76 %	24. AstraZeneca 1.33 %

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