Protean Small Cap vs Carnegie Strategifond D

Protean Small Cap vs Carnegie Strategifond D

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Protean Small Cap and Carnegie Strategifond D.

Protean Small Cap Carnegie Strategifond D
1. Acast AB
Sweden
5.42 %
1. Investor B
Sweden
6.9 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Essity B
Sweden
4.59 %
3. ITAB Shop Concept B
3.94 %
3. Volvo B
Sweden
4.12 %
4. Lindex Group
Finland
3.65 %
4. Holmen B
Sweden
3.8 %
5. Ambea
3.55 %
5. Skanska B
Sweden
3.12 %
6. Getinge B
Sweden
3.43 %
6. Alfa Laval
Sweden
2.85 %
7. BTS Group B
3.23 %
7. Epiroc B
Sweden
2.64 %
8. Coor Service Management Holding
3.2 %
8. Lifco B
Sweden
2.63 %
9. Rejlers B
3.04 %
9. Atlas Copco B
Sweden
2.62 %
10.
3.03 %
10. Pandox B
Sweden
2.25 %
11. Embracer Group B
Sweden
2.98 %
11. SCA B
Sweden
1.97 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Sampo Oyj A
Finland
1.94 %
13. Elekta B
Sweden
2.91 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Lerøy Seafood Group
2.83 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Proact IT Group
2.82 %
15. Nordea Bank Abp
Finland
1.74 %
16. Mowi
Norway
2.61 %
16. Handelsbanken A
Sweden
1.72 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Assa Abloy B
Sweden
1.69 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Swedbank A
Sweden
1.59 %
20. RaySearch Laboratories B
2.06 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Loomis B
Sweden
1.96 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Getinge B
Sweden
1.31 %
23. Embellence Group AB
Sweden
1.79 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

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