Protean Small Cap vs Xact OMXS30

Protean Small Cap vs Xact OMXS30

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Protean Small Cap and Xact OMXS30.

Protean Small Cap Xact OMXS30
1. Acast AB
Sweden
5.42 %
1. Atlas Copco A
Sweden
10.49 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Investor B
Sweden
9.67 %
3. ITAB Shop Concept B
3.94 %
3. Volvo B
Sweden
8.17 %
4. Lindex Group
Finland
3.65 %
4. Assa Abloy B
Sweden
6.03 %
5. Ambea
3.55 %
5. Hexagon B
Sweden
5.64 %
6. Getinge B
Sweden
3.43 %
6. SEB A
Sweden
5.57 %
7. BTS Group B
3.23 %
7. Sandvik
Sweden
4.84 %
8. Coor Service Management Holding
3.2 %
8. Swedbank A
Sweden
4.59 %
9. Rejlers B
3.04 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10.
3.03 %
10. Atlas Copco B
Sweden
4.34 %
11. Embracer Group B
Sweden
2.98 %
11. Ericsson B
Sweden
4.34 %
12. Huhtamäki Oyj
Finland
2.96 %
12. AstraZeneca
Sweden UK
4.04 %
13. Elekta B
Sweden
2.91 %
13. Handelsbanken A
Sweden
4.01 %
14. Lerøy Seafood Group
2.83 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Proact IT Group
2.82 %
15. Alfa Laval
Sweden
3.44 %
16. Mowi
Norway
2.61 %
16. Essity B
Sweden
3.03 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Telia Company
Sweden
2.15 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. SCA B
Sweden
1.64 %
19. Intea Fastigheter B
Sweden
2.34 %
19. SKF B
Sweden
1.61 %
20. RaySearch Laboratories B
2.06 %
20. Nordea Bank Abp
Finland
1.59 %
21. Loomis B
Sweden
1.96 %
21. Boliden AB
Sweden
1.53 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Tele2 B
Sweden
1.41 %
23. Embellence Group AB
Sweden
1.79 %
23. NIBE Industrier B
Sweden
1.33 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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