Protean Small Cap vs Tellus Midas

Protean Small Cap vs Tellus Midas

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in Protean Small Cap and Tellus Midas.

Protean Small Cap Tellus Midas
1. Acast AB
Sweden
5.42 %
1. Rheinmetall AG
Germany
6.17 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Leonardo SpA
Italy
5.24 %
3. ITAB Shop Concept B
3.94 %
3. UniCredit SpA
Italy
3.95 %
4. Lindex Group
Finland
3.65 %
4. Investor B
Sweden
3.83 %
5. Ambea
3.55 %
5. Novo Nordisk B
Denmark
3.76 %
6. Getinge B
Sweden
3.43 %
6. Thales SA
France
3.72 %
7. BTS Group B
3.23 %
7. SAAB B
Sweden
3.7 %
8. Coor Service Management Holding
3.2 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Rejlers B
3.04 %
9. SAP SE
Germany
3.55 %
10.
3.03 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Embracer Group B
Sweden
2.98 %
11. SEB A
Sweden
3.03 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Banco Santander SA
Spain
2.98 %
13. Elekta B
Sweden
2.91 %
13. American Express Co
USA
2.97 %
14. Lerøy Seafood Group
2.83 %
14. Nordea Bank Abp
Finland
2.96 %
15. Proact IT Group
2.82 %
15. Hexagon B
Sweden
2.81 %
16. Mowi
Norway
2.61 %
16. Morgan Stanley
USA
2.42 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Eli Lilly and Co
USA
2.07 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Handelsbanken A
Sweden
1.97 %
20. RaySearch Laboratories B
2.06 %
20. Amazon.com Inc
USA
1.91 %
21. Loomis B
Sweden
1.96 %
21. Swedbank A
Sweden
1.86 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Embellence Group AB
Sweden
1.79 %
23. Bae Systems PLC
UK
1.71 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Truecaller AB
Sweden
1.63 %

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