Protean Small Cap vs Fondsfinans Utbytte

Security

Protean Small Cap
Fee

1.40%
ISIN

SE0020181022
Holdings

24

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Protean Small Cap	Fondsfinans Utbytte
1. Acast AB 5.42 %	1. DNB Bank 6.67 %
2. Devyser Diagnostics AB 4.02 %	2. Storebrand 6.48 %
3. ITAB Shop Concept B 3.94 %	3. Equinor ASA 4.84 %
4. Lindex Group 3.65 %	4. Schibsted B 4.63 %
5. Ambea 3.55 %	5. SalMar ASA 4.22 %
6. Getinge B 3.43 %	6. Mowi 4.19 %
7. BTS Group B 3.23 %	7. Orkla Foods AS 3.98 %
8. Coor Service Management Holding 3.2 %	8. SpareBank 1 Sør-Norge ASA 3.83 %
9. Rejlers B 3.04 %	9. Telenor ASA 3.49 %
10. 3.03 %	10. Protector Forsikring ASA 3.29 %
11. Embracer Group B 2.98 %	11. Kongsberg Gruppen ASA 3.23 %
12. Huhtamäki Oyj 2.96 %	12. Yara International ASA 2.92 %
13. Elekta B 2.91 %	13. Olav Thon Eiendomsselskap ASA 2.9 %
14. Lerøy Seafood Group 2.83 %	14. Atea 2.89 %
15. Proact IT Group 2.82 %	15. Borregaard ASA 2.78 %
16. Mowi 2.61 %	16. Aker ASA 2.43 %
17. Bavarian Nordic A/S 2.5 %	17. Norconsult ASA 2.26 %
18. Nilfisk Holding A/S 2.47 %	18. Wilh. Wilhelmsen Holding A 2.15 %
19. Intea Fastigheter B 2.34 %	19. Aker BP 2.13 %
20. RaySearch Laboratories B 2.06 %	20. Gjensidige Forsikring 2.11 %
21. Loomis B 1.96 %	21. Austevoll Seafood ASA 2 %
22. Fasadgruppen Group AB 1.96 %	22. ABG Sundal Collier Holding ASA 1.97 %
23. Embellence Group AB 1.79 %	23. Kitron ASA 1.96 %
24. MEKO Sweden AB 1.76 %	24. SATS ASA 1.95 %

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