Protean Small Cap vs Fondsfinans Norge

Protean Small Cap vs Fondsfinans Norge

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Protean Small Cap Fondsfinans Norge
1. Acast AB
Sweden
5.42 %
1. Aker BP
Norway
7.11 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Orkla Foods AS
Norway
6.36 %
3. ITAB Shop Concept B
3.94 %
3. Mowi
Norway
6.35 %
4. Lindex Group
Finland
3.65 %
4. Schibsted B
Norway
6.16 %
5. Ambea
3.55 %
5. Equinor ASA
Norway
5.37 %
6. Getinge B
Sweden
3.43 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. BTS Group B
3.23 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Coor Service Management Holding
3.2 %
8. DNB Bank
Norway
3.68 %
9. Rejlers B
3.04 %
9. SATS ASA
Norway
3.47 %
10.
3.03 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Embracer Group B
Sweden
2.98 %
11. Kitron ASA
Norway
3.09 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Tomra Systems ASA
Norway
2.96 %
13. Elekta B
Sweden
2.91 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Lerøy Seafood Group
2.83 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Proact IT Group
2.82 %
15. Pareto Bank ASA
Norway
2.49 %
16. Mowi
Norway
2.61 %
16. Röko AB
Sweden
2.42 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Public Property Invest ASA
Norway
2.26 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Loomis B
Sweden
1.96 %
21. Frontline ASA
Norway
2.15 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Storebrand
Norway
2.07 %
23. Embellence Group AB
Sweden
1.79 %
23. Yara International ASA
Norway
2.05 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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