Protean Small Cap vs Naventi Offensiv Flex

Protean Small Cap vs Naventi Offensiv Flex

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Protean Small Cap and Naventi Offensiv Flex.

Protean Small Cap Naventi Offensiv Flex
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
4.51 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
4.21 %
3. ITAB Shop Concept B
3.94 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Lindex Group
Finland
3.65 %
4. S&P Global Inc
USA
3.19 %
5. Ambea
3.55 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Getinge B
Sweden
3.43 %
6. AbbVie Inc
USA
3.04 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class A
USA
3 %
8. Coor Service Management Holding
3.2 %
8. Adobe Inc
USA
2.85 %
9. Rejlers B
3.04 %
9. Roche Holding AG
Switzerland
2.77 %
10.
3.03 %
10. Royal Bank of Canada
2.6 %
11. Embracer Group B
Sweden
2.98 %
11. Trane Technologies Plc
2.44 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Waste Management Inc
USA
2.43 %
13. Elekta B
Sweden
2.91 %
13. Bank of America Corp
USA
2.4 %
14. Lerøy Seafood Group
2.83 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Proact IT Group
2.82 %
15. Amazon.com Inc
USA
2.29 %
16. Mowi
Norway
2.61 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. CrowdStrike A
USA
2.12 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Novo Nordisk B
Denmark
1.89 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Veolia Environnement SA
1.82 %
20. RaySearch Laboratories B
2.06 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Loomis B
Sweden
1.96 %
21. Ecolab Inc
1.77 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Prologis Inc
USA
1.75 %
23. Embellence Group AB
Sweden
1.79 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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