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

    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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

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
6.69 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Volvo B
Sweden
4.48 %
3. ITAB Shop Concept B
3.94 %
3. Essity B
Sweden
4.45 %
4. Lindex Group
Finland
3.65 %
4. Holmen B
Sweden
4.08 %
5. Ambea
3.55 %
5. Skanska B
Sweden
3.34 %
6. Getinge B
Sweden
3.43 %
6. Epiroc B
Sweden
2.82 %
7. BTS Group B
3.23 %
7. Assa Abloy B
Sweden
2.8 %
8. Coor Service Management Holding
3.2 %
8. Alfa Laval
Sweden
2.56 %
9. Rejlers B
3.04 %
9. Atlas Copco B
Sweden
2.44 %
10.
3.03 %
10. Lifco B
Sweden
2.39 %
11. Embracer Group B
Sweden
2.98 %
11. SCA B
Sweden
2.14 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Sampo Oyj A
Finland
2.04 %
13. Elekta B
Sweden
2.91 %
13. Pandox B
Sweden
1.89 %
14. Lerøy Seafood Group
2.83 %
14. Nordea Bank Abp
Finland
1.83 %
15. Proact IT Group
2.82 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Mowi
Norway
2.61 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Handelsbanken A
Sweden
1.75 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Loomis B
Sweden
1.96 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Swedbank A
Sweden
1.28 %
23. Embellence Group AB
Sweden
1.79 %
23. Getinge B
Sweden
1.19 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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