Protean Small Cap vs Storebrand Global All Countries

Protean Small Cap vs Storebrand Global All Countries

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in Protean Small Cap and Storebrand Global All Countries.

Protean Small Cap Storebrand Global All Countries
1. Acast AB
Sweden
5.42 %
1. Apple Inc
USA
4.23 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Microsoft Corp
USA
3.74 %
3. ITAB Shop Concept B
3.94 %
3. Nvidia Corp
USA
3.55 %
4. Lindex Group
Finland
3.65 %
4. Amazon.com Inc
USA
2.34 %
5. Ambea
3.55 %
5. Meta Platforms A
USA
1.61 %
6. Getinge B
Sweden
3.43 %
6. Alphabet Inc Class A
USA
1.23 %
7. BTS Group B
3.23 %
7. Broadcom Inc
USA
1.16 %
8. Coor Service Management Holding
3.2 %
8. Tesla Inc
USA
1.1 %
9. Rejlers B
3.04 %
9. Alphabet Inc Class C
USA
1.06 %
10.
3.03 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Embracer Group B
Sweden
2.98 %
11. Eli Lilly and Co
USA
1.04 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Elekta B
Sweden
2.91 %
13. Visa Inc
USA
0.87 %
14. Lerøy Seafood Group
2.83 %
14. Netflix Inc
USA
0.65 %
15. Proact IT Group
2.82 %
15. Coca-Cola Company
USA
0.63 %
16. Mowi
Norway
2.61 %
16. Mastercard Inc
USA
0.63 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Procter & Gamble Co
USA
0.63 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Linde Plc
Ireland
0.62 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Tencent Holdings Ltd
China
0.54 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. AbbVie Inc
USA
0.51 %
21. Loomis B
Sweden
1.96 %
21. Cisco Systems Inc
USA
0.5 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. UnitedHealth Group Inc
USA
0.5 %
23. Embellence Group AB
Sweden
1.79 %
23. Bank of America Corp
USA
0.49 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Home Depot Inc
USA
0.47 %

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