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 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA 5.05 %
2. Devyser Diagnostics AB 4.02 %	2. Aker BP 4.99 %
3. ITAB Shop Concept B 3.94 %	3. SpareBank 1 SMN 4.95 %
4. Lindex Group 3.65 %	4. Orkla Foods AS 4.89 %
5. Ambea 3.55 %	5. DNB Bank 4.87 %
6. Getinge B 3.43 %	6. Storebrand 4.85 %
7. BTS Group B 3.23 %	7. SpareBank 1 Sør-Norge ASA 4.79 %
8. Coor Service Management Holding 3.2 %	8. Kongsberg Gruppen ASA 4.34 %
9. Rejlers B 3.04 %	9. Mowi 4.12 %
10. 3.03 %	10. SpareBank 1 Nord-Norge 4.02 %
11. Embracer Group B 2.98 %	11. Gjensidige Forsikring 3.99 %
12. Huhtamäki Oyj 2.96 %	12. Protector Forsikring ASA 3.99 %
13. Elekta B 2.91 %	13. Sparebanken Vest 3.89 %
14. Lerøy Seafood Group 2.83 %	14. Norconsult ASA 3.12 %
15. Proact IT Group 2.82 %	15. Telenor ASA 2.48 %
16. Mowi 2.61 %	16. Schibsted A 2.27 %
17. Bavarian Nordic A/S 2.5 %	17. SalMar ASA 2.14 %
18. Nilfisk Holding A/S 2.47 %	18. Subsea 7 SA 2.05 %
19. Intea Fastigheter B 2.34 %	19. Pareto Bank ASA 1.94 %
20. RaySearch Laboratories B 2.06 %	20. Aker Solutions ASA 1.59 %
21. Loomis B 1.96 %	21. Atea 1.53 %
22. Fasadgruppen Group AB 1.96 %	22. Essity B 1.41 %
23. Embellence Group AB 1.79 %	23. BW Offshore Ltd 1.38 %
24. MEKO Sweden AB 1.76 %	24. Bouvet ASA 1.37 %
-	25. Multiconsult ASA 1.29 %

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