Protean Small Cap vs Avanza Global

Protean Small Cap vs Avanza Global

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in Protean Small Cap and Avanza Global.

Protean Small Cap Avanza Global
1. Acast AB
Sweden
5.42 %
1. Microsoft Corp
USA
4.71 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Apple Inc
USA
4.69 %
3. ITAB Shop Concept B
3.94 %
3. Nvidia Corp
USA
2.86 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.56 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
1.67 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
1.4 %
7. BTS Group B
3.23 %
7. Alphabet Inc Class C
USA
1.25 %
8. Coor Service Management Holding
3.2 %
8. Eli Lilly and Co
USA
0.96 %
9. Rejlers B
3.04 %
9. Broadcom Inc
USA
0.9 %
10.
3.03 %
10. Tesla Inc
USA
0.87 %
11. Embracer Group B
Sweden
2.98 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Huhtamäki Oyj
Finland
2.96 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Elekta B
Sweden
2.91 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Lerøy Seafood Group
2.83 %
14. Visa Inc
USA
0.71 %
15. Proact IT Group
2.82 %
15. Exxon Mobil Corp
USA
0.66 %
16. Mowi
Norway
2.61 %
16. Novo Nordisk B
Denmark
0.63 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Mastercard Inc
USA
0.62 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Intea Fastigheter B
Sweden
2.34 %
19. ASML Holding NV
Netherlands
0.61 %
20. RaySearch Laboratories B
2.06 %
20. Procter & Gamble Co
USA
0.59 %
21. Loomis B
Sweden
1.96 %
21. Home Depot Inc
USA
0.59 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Merck & Co Inc
Germany
0.52 %
23. Embellence Group AB
Sweden
1.79 %
23. Costco Wholesale Corp
USA
0.51 %
24. MEKO Sweden AB
Sweden
1.76 %
24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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