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

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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 5.92 %
2. Devyser Diagnostics AB 4.02 %	2. Orkla Foods AS 5.28 %
3. ITAB Shop Concept B 3.94 %	3. Schibsted B 4.78 %
4. Lindex Group 3.65 %	4. SpareBank 1 Sør-Norge ASA 4.73 %
5. Ambea 3.55 %	5. SalMar ASA 4.69 %
6. Getinge B 3.43 %	6. Storebrand 4.57 %
7. BTS Group B 3.23 %	7. Equinor ASA 4.08 %
8. Coor Service Management Holding 3.2 %	8. Mowi 4.02 %
9. Rejlers B 3.04 %	9. Protector Forsikring ASA 3.76 %
10. 3.03 %	10. Atea 3.57 %
11. Embracer Group B 2.98 %	11. Yara International ASA 3.45 %
12. Huhtamäki Oyj 2.96 %	12. Kongsberg Gruppen ASA 3.43 %
13. Elekta B 2.91 %	13. Olav Thon Eiendomsselskap ASA 3.34 %
14. Lerøy Seafood Group 2.83 %	14. Telenor ASA 3.21 %
15. Proact IT Group 2.82 %	15. Aker ASA 3.09 %
16. Mowi 2.61 %	16. Borregaard ASA 3.06 %
17. Bavarian Nordic A/S 2.5 %	17. Gjensidige Forsikring 2.77 %
18. Nilfisk Holding A/S 2.47 %	18. Wilh. Wilhelmsen Holding A 2.48 %
19. Intea Fastigheter B 2.34 %	19. SATS ASA 2.44 %
20. RaySearch Laboratories B 2.06 %	20. Aker BP 2.42 %
21. Loomis B 1.96 %	21. Austevoll Seafood ASA 2.23 %
22. Fasadgruppen Group AB 1.96 %	22. Kitron ASA 2.21 %
23. Embellence Group AB 1.79 %	23. Röko AB 2.01 %
24. MEKO Sweden AB 1.76 %	24. Vår Energi ASA 1.96 %
-	25. ABG Sundal Collier Holding ASA 1.95 %

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