Protean Small Cap vs Nordnet Norge Indeks

Protean Small Cap vs Nordnet Norge Indeks

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

Here we compare the holdings in Protean Small Cap and Nordnet Norge Indeks.

Protean Small Cap Nordnet Norge Indeks
1. Acast AB
Sweden
5.42 %
1. Equinor ASA
Norway
13.56 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. ITAB Shop Concept B
3.94 %
3. DNB Bank
Norway
10.06 %
4. Lindex Group
Finland
3.65 %
4. Telenor ASA
Norway
7.46 %
5. Ambea
3.55 %
5. Orkla Foods AS
Norway
6.72 %
6. Getinge B
Sweden
3.43 %
6. Mowi
Norway
6.48 %
7. BTS Group B
3.23 %
7. Aker BP
Norway
5.75 %
8. Coor Service Management Holding
3.2 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Rejlers B
3.04 %
9. Yara International ASA
Norway
4.69 %
10.
3.03 %
10. Storebrand
Norway
4.64 %
11. Embracer Group B
Sweden
2.98 %
11. Gjensidige Forsikring
Norway
4 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Subsea 7 SA
Norway
3.02 %
13. Elekta B
Sweden
2.91 %
13. Tomra Systems ASA
Norway
2.84 %
14. Lerøy Seafood Group
2.83 %
14. SalMar ASA
Norway
2.56 %
15. Proact IT Group
2.82 %
15. Vår Energi ASA
Norway
2 %
16. Mowi
Norway
2.61 %
16. Schibsted A
Norway
1.88 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Frontline ASA
Norway
1.33 %
19. Intea Fastigheter B
Sweden
2.34 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Hafnia Ltd
Singapore
1.12 %
21. Loomis B
Sweden
1.96 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. Embellence Group AB
Sweden
1.79 %
23. BW LPG
0.64 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Höegh Autoliners ASA
Norway
0.63 %
- 25. Golden Ocean Group
0.48 %

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