Protean Small Cap vs Nordnet Sverige Index

Protean Small Cap vs Nordnet Sverige Index

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

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

Protean Small Cap Nordnet Sverige Index
1. Acast AB
Sweden
5.42 %
1. Investor B
Sweden
7.67 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Volvo B
Sweden
6.15 %
3. ITAB Shop Concept B
3.94 %
3. Atlas Copco A
Sweden
5.62 %
4. Lindex Group
Finland
3.65 %
4. Assa Abloy B
Sweden
4.23 %
5. Ambea
3.55 %
5. SEB A
Sweden
3.79 %
6. Getinge B
Sweden
3.43 %
6. Swedbank A
Sweden
3.69 %
7. BTS Group B
3.23 %
7. Ericsson B
Sweden
3.28 %
8. Coor Service Management Holding
3.2 %
8. Sandvik
Sweden
3.1 %
9. Rejlers B
3.04 %
9. Atlas Copco B
Sweden
2.97 %
10.
3.03 %
10. Hexagon B
Sweden
2.96 %
11. Embracer Group B
Sweden
2.98 %
11. AstraZeneca
Sweden UK
2.91 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Handelsbanken A
Sweden
2.78 %
13. Elekta B
Sweden
2.91 %
13. Essity B
Sweden
2.37 %
14. Lerøy Seafood Group
2.83 %
14. EQT AB
Sweden
2.09 %
15. Proact IT Group
2.82 %
15. Investor A
Sweden
2.08 %
16. Mowi
Norway
2.61 %
16. Epiroc A
Sweden
1.95 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Alfa Laval
Sweden
1.73 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Lifco B
Sweden
1.3 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Boliden AB
Sweden
1.28 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Telia Company AB
Sweden
1.25 %
21. Loomis B
Sweden
1.96 %
21. Addtech B
Sweden
1.25 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Skanska B
Sweden
1.23 %
23. Embellence Group AB
Sweden
1.79 %
23. Tele2 B
Sweden
1.16 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Nordea Bank Abp
Finland
1.13 %

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