Protean Small Cap vs Storebrand Global Low Volatility B SEK

Protean Small Cap vs Storebrand Global Low Volatility B SEK

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Protean Small Cap and Storebrand Global Low Volatility B SEK.

Protean Small Cap Storebrand Global Low Volatility B SEK
1. Acast AB
Sweden
5.42 %
1. CME Group Inc
USA
2.54 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Fox Corp
USA
2.53 %
3. ITAB Shop Concept B
3.94 %
3. Cisco Systems Inc
USA
2.46 %
4. Lindex Group
Finland
3.65 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Ambea
3.55 %
5. Juniper Networks Inc
USA
2.4 %
6. Getinge B
Sweden
3.43 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. BTS Group B
3.23 %
7. Cencora Inc
USA
2.36 %
8. Coor Service Management Holding
3.2 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Rejlers B
3.04 %
9. Redeia Corporacion SA
Spain
2.3 %
10.
3.03 %
10. Verizon Communications Inc
USA
2.18 %
11. Embracer Group B
Sweden
2.98 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. Elekta B
Sweden
2.91 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. Lerøy Seafood Group
2.83 %
14. Novartis AG
Switzerland
2.06 %
15. Proact IT Group
2.82 %
15. Visa Inc
USA
2.04 %
16. Mowi
Norway
2.61 %
16. Pfizer Inc
USA
2.03 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Automatic Data Processing Inc
USA
2.02 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Merck & Co Inc
Germany
1.98 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Gilead Sciences Inc
USA
1.88 %
20. RaySearch Laboratories B
2.06 %
20. Accenture Plc
Ireland
1.82 %
21. Loomis B
Sweden
1.96 %
21. Linde Plc
Ireland
1.8 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Electronic Arts Inc
USA
1.77 %
23. Embellence Group AB
Sweden
1.79 %
23. Western Union Company
USA
1.76 %
24. MEKO Sweden AB
Sweden
1.76 %
24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

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