Protean Small Cap vs Handelsbanken USA Index

Protean Small Cap vs Handelsbanken USA Index

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Protean Small Cap and Handelsbanken USA Index.

Protean Small Cap Handelsbanken USA Index
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
7.92 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
6.41 %
3. ITAB Shop Concept B
3.94 %
3. Nvidia Corp
USA
5.92 %
4. Lindex Group
Finland
3.65 %
4. Meta Platforms A
USA
3.39 %
5. Ambea
3.55 %
5. Alphabet Inc Class A
USA
2.37 %
6. Getinge B
Sweden
3.43 %
6. Broadcom Inc
USA
2.33 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class C
USA
2.12 %
8. Coor Service Management Holding
3.2 %
8. Eli Lilly and Co
USA
1.96 %
9. Rejlers B
3.04 %
9. JP Morgan Chase & Co
USA
1.88 %
10.
3.03 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Embracer Group B
Sweden
2.98 %
11. Visa Inc
USA
1.37 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Mastercard Inc
USA
1.07 %
13. Elekta B
Sweden
2.91 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Lerøy Seafood Group
2.83 %
14. Netflix Inc
USA
1.01 %
15. Proact IT Group
2.82 %
15. AbbVie Inc
USA
0.97 %
16. Mowi
Norway
2.61 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Procter & Gamble Co
USA
0.9 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Walmart Inc
USA
0.9 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Home Depot Inc
USA
0.83 %
20. RaySearch Laboratories B
2.06 %
20. Cisco Systems Inc
USA
0.78 %
21. Loomis B
Sweden
1.96 %
21. Coca-Cola Company
USA
0.71 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Bank of America Corp
USA
0.7 %
23. Embellence Group AB
Sweden
1.79 %
23. Salesforce.com Inc
USA
0.66 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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