Protean Small Cap vs Spiltan Globalfond Investmentbolag

Protean Small Cap vs Spiltan Globalfond Investmentbolag

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Protean Small Cap and Spiltan Globalfond Investmentbolag.

Protean Small Cap Spiltan Globalfond Investmentbolag
1. Acast AB
Sweden
5.42 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Constellation Software Inc
Canada
6.24 %
3. ITAB Shop Concept B
3.94 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Lindex Group
Finland
3.65 %
4. Markel Group Inc
USA
6.03 %
5. Ambea
3.55 %
5. Danaher Corp
USA
6.02 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
5.99 %
7. BTS Group B
3.23 %
7. Toyota Industries Corp
Japan
4.86 %
8. Coor Service Management Holding
3.2 %
8. Exor NV
Netherlands
4.2 %
9. Rejlers B
3.04 %
9. Power Corp of Canada
Canada
4.19 %
10.
3.03 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Embracer Group B
Sweden
2.98 %
11. Roper Technologies Inc
USA
4.12 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Prosus NV
Netherlands
4.04 %
13. Elekta B
Sweden
2.91 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Lerøy Seafood Group
2.83 %
14. Graham Holdings Company
USA
3.8 %
15. Proact IT Group
2.82 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Mowi
Norway
2.61 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Tencent Holdings Ltd
China
2.34 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Amazon.com Inc
USA
2.18 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Investor B
Sweden
2.13 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Siemens AG
Germany
2.02 %
21. Loomis B
Sweden
1.96 %
21. Wendel SE
France
1.96 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Embellence Group AB
Sweden
1.79 %
23. Vivendi SE
France
1.31 %
24. MEKO Sweden AB
Sweden
1.76 %
24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.