Protean Small Cap vs Handelsbanken Europa Index

Protean Small Cap vs Handelsbanken Europa Index

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Protean Small Cap and Handelsbanken Europa Index.

Protean Small Cap Handelsbanken Europa Index
1. Acast AB
Sweden
5.42 %
1. SAP SE
Germany
3.2 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Novo Nordisk B
Denmark
2.96 %
3. ITAB Shop Concept B
3.94 %
3. ASML Holding NV
Netherlands
2.92 %
4. Lindex Group
Finland
3.65 %
4. HSBC Holdings PLC
UK
2.65 %
5. Ambea
3.55 %
5. Roche Holding AG
Switzerland
2.6 %
6. Getinge B
Sweden
3.43 %
6. AstraZeneca
Sweden UK
2.5 %
7. BTS Group B
3.23 %
7. Nestle AG
Switzerland
2.42 %
8. Coor Service Management Holding
3.2 %
8. Novartis AG
Switzerland
2.35 %
9. Rejlers B
3.04 %
9. Unilever Plc
UK
1.69 %
10.
3.03 %
10. Schneider Electric SE
France
1.66 %
11. Embracer Group B
Sweden
2.98 %
11. Banco Santander SA
Spain
1.55 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Allianz SE
Germany
1.49 %
13. Elekta B
Sweden
2.91 %
13. Sanofi SA
France
1.36 %
14. Lerøy Seafood Group
2.83 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Proact IT Group
2.82 %
15. Hermes International SCA
France
1.18 %
16. Mowi
Norway
2.61 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Air Liquide SA
France
1.14 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. UBS Group AG
Switzerland
1.14 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Iberdrola SA
Spain
1.12 %
20. RaySearch Laboratories B
2.06 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Loomis B
Sweden
1.96 %
21. UniCredit SpA
Italy
1.1 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Embellence Group AB
Sweden
1.79 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. MEKO Sweden AB
Sweden
1.76 %
24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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