Protean Small Cap vs Nordnet Indeksfond Norge

Protean Small Cap vs Nordnet Indeksfond Norge

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

Protean Small Cap Nordnet Indeksfond Norge
1. Acast AB
Sweden
5.42 %
1. Equinor ASA
Norway
15.66 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. DNB Bank
Norway
10.07 %
3. ITAB Shop Concept B
3.94 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Lindex Group
Finland
3.65 %
4. Telenor ASA
Norway
7.12 %
5. Ambea
3.55 %
5. Orkla Foods AS
Norway
6.65 %
6. Getinge B
Sweden
3.43 %
6. Mowi
Norway
6.57 %
7. BTS Group B
3.23 %
7. Aker BP
Norway
6.05 %
8. Coor Service Management Holding
3.2 %
8. Norsk Hydro
6.05 %
9. Rejlers B
3.04 %
9. Storebrand
Norway
4.58 %
10.
3.03 %
10. Yara International ASA
Norway
4.01 %
11. Embracer Group B
Sweden
2.98 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Subsea 7 SA
Norway
2.89 %
13. Elekta B
Sweden
2.91 %
13. Tomra Systems
2.84 %
14. Lerøy Seafood Group
2.83 %
14. SalMar ASA
Norway
2.81 %
15. Proact IT Group
2.82 %
15. Vår Energi ASA
Norway
2.27 %
16. Mowi
Norway
2.61 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Schibsted A
Norway
1.53 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Frontline
1.1 %
20. RaySearch Laboratories B
2.06 %
20. Hafnia Ltd
Singapore
0.93 %
21. Loomis B
Sweden
1.96 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. BW LPG
0.7 %
23. Embellence Group AB
Sweden
1.79 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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