Protean Small Cap vs Xact Norden Högutdelande

Protean Small Cap vs Xact Norden Högutdelande

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Protean Small Cap and Xact Norden Högutdelande.

Protean Small Cap Xact Norden Högutdelande
1. Acast AB
Sweden
5.42 %
1. Tele2 B
Sweden
2.77 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Telenor ASA
Norway
2.73 %
3. ITAB Shop Concept B
3.94 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Lindex Group
Finland
3.65 %
4. Mandatum Oyj
Finland
2.68 %
5. Ambea
3.55 %
5. Kesko Oyj B
Finland
2.67 %
6. Getinge B
Sweden
3.43 %
6. Elisa Oyj
Finland
2.66 %
7. BTS Group B
3.23 %
7. Handelsbanken A
Sweden
2.64 %
8. Coor Service Management Holding
3.2 %
8. Tryg A/S
Denmark
2.63 %
9. Rejlers B
3.04 %
9. DNB Bank
Norway
2.63 %
10.
3.03 %
10. Sampo Oyj A
Finland
2.62 %
11. Embracer Group B
Sweden
2.98 %
11. Storebrand
Norway
2.62 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Nordea Bank Abp
Finland
2.6 %
13. Elekta B
Sweden
2.91 %
13. Telia Company
Sweden
2.51 %
14. Lerøy Seafood Group
2.83 %
14. TietoEvry Corp
Finland
2.5 %
15. Proact IT Group
2.82 %
15. KONE Oyj
Finland
2.5 %
16. Mowi
Norway
2.61 %
16. Investor B
Sweden
2.48 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Yara International ASA
Norway
2.48 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Orkla Foods AS
Norway
2.38 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Industrivärden C
Sweden
2.34 %
20. RaySearch Laboratories B
2.06 %
20. Essity B
Sweden
2.3 %
21. Loomis B
Sweden
1.96 %
21. Swedbank A
Sweden
2.29 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Volvo B
Sweden
2.29 %
23. Embellence Group AB
Sweden
1.79 %
23. Mowi
Norway
2.24 %
24. MEKO Sweden AB
Sweden
1.76 %
24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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