Protean Small Cap vs Xact Sverige

Protean Small Cap vs Xact Sverige

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

Protean Small Cap Xact Sverige
1. Acast AB
Sweden
5.42 %
1. Atlas Copco A
Sweden
7.48 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Investor B
Sweden
6.89 %
3. ITAB Shop Concept B
3.94 %
3. Volvo B
Sweden
5.83 %
4. Lindex Group
Finland
3.65 %
4. EQT AB
Sweden
5.41 %
5. Ambea
3.55 %
5. Investor A
Sweden
4.72 %
6. Getinge B
Sweden
3.43 %
6. Assa Abloy B
Sweden
4.3 %
7. BTS Group B
3.23 %
7. SEB A
Sweden
3.9 %
8. Coor Service Management Holding
3.2 %
8. Sandvik
Sweden
3.45 %
9. Rejlers B
3.04 %
9. Swedbank A
Sweden
3.27 %
10.
3.03 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Embracer Group B
Sweden
2.98 %
11. Ericsson B
Sweden
3.1 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Atlas Copco B
Sweden
3.09 %
13. Elekta B
Sweden
2.91 %
13. AstraZeneca
Sweden UK
2.93 %
14. Lerøy Seafood Group
2.83 %
14. Handelsbanken A
Sweden
2.86 %
15. Proact IT Group
2.82 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Mowi
Norway
2.61 %
16. Alfa Laval
Sweden
2.45 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Essity B
Sweden
2.16 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Epiroc A
Sweden
2.09 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Volvo A
Sweden
1.63 %
20. RaySearch Laboratories B
2.06 %
20. Telia Company
Sweden
1.53 %
21. Loomis B
Sweden
1.96 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Indutrade AB
Sweden
1.33 %
23. Embellence Group AB
Sweden
1.79 %
23. SCA B
Sweden
1.17 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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