Protean Small Cap vs Carnegie All Cap A

Security

Protean Small Cap
Fee

1.40%
ISIN

SE0020181022
Holdings

24

Security

Carnegie All Cap A
Fee

1.35%
ISIN

SE0007704804
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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Protean Small Cap and Carnegie All Cap A.

Protean Small Cap	Carnegie All Cap A
1. Acast AB 5.42 %	1. Volvo B 4.96 %
2. Devyser Diagnostics AB 4.02 %	2. ABB Ltd 4.92 %
3. ITAB Shop Concept B 3.94 %	3. Hexagon B 4.84 %
4. Lindex Group 3.65 %	4. Atlas Copco B 4.8 %
5. Ambea 3.55 %	5. SEB A 4.77 %
6. Getinge B 3.43 %	6. Alfa Laval 4.76 %
7. BTS Group B 3.23 %	7. AstraZeneca 4.66 %
8. Coor Service Management Holding 3.2 %	8. Essity B 4.23 %
9. Rejlers B 3.04 %	9. Skanska B 3.85 %
10. 3.03 %	10. SWECO B 3.48 %
11. Embracer Group B 2.98 %	11. Getinge B 3.45 %
12. Huhtamäki Oyj 2.96 %	12. Munters Group AB 3.36 %
13. Elekta B 2.91 %	13. Atrium Ljungberg B 3.32 %
14. Lerøy Seafood Group 2.83 %	14. OX2 AB 3.12 %
15. Proact IT Group 2.82 %	15. NIBE Industrier B 2.92 %
16. Mowi 2.61 %	16. Beijer Ref B 2.78 %
17. Bavarian Nordic A/S 2.5 %	17. Holmen B 2.73 %
18. Nilfisk Holding A/S 2.47 %	18. Elekta B 2.64 %
19. Intea Fastigheter B 2.34 %	19. Swedish Orphan Biovitrum AB 2.61 %
20. RaySearch Laboratories B 2.06 %	20. Diös Fastigheter AB 2.17 %
21. Loomis B 1.96 %	21. SKF B 2.07 %
22. Fasadgruppen Group AB 1.96 %	22. Systemair AB 1.94 %
23. Embellence Group AB 1.79 %	23. SSAB B 1.88 %
24. MEKO Sweden AB 1.76 %	24. Axfood AB 1.83 %
-	25. Inwido AB 1.71 %

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