Protean Small Cap vs World xFund Allocation A

Protean Small Cap vs World xFund Allocation A

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Protean Small Cap and World xFund Allocation A.

Protean Small Cap World xFund Allocation A
1. Acast AB
Sweden
5.42 %
1. Camurus AB
Sweden
7.84 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Novo Nordisk B
Denmark
5.54 %
3. ITAB Shop Concept B
3.94 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Lindex Group
Finland
3.65 %
4. Eli Lilly and Co
USA
3.45 %
5. Ambea
3.55 %
5. SSAB B
Sweden
3.36 %
6. Getinge B
Sweden
3.43 %
6. Microsoft Corp
USA
2.97 %
7. BTS Group B
3.23 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Coor Service Management Holding
3.2 %
8. Apple Inc
USA
2.81 %
9. Rejlers B
3.04 %
9. Klarna Bank
2.52 %
10.
3.03 %
10. Alphabet Inc Class A
USA
2.5 %
11. Embracer Group B
Sweden
2.98 %
11. ASML Holding NV
Netherlands
2.48 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Adobe Inc
USA
1.78 %
13. Elekta B
Sweden
2.91 %
13. SBB B
1.52 %
14. Lerøy Seafood Group
2.83 %
14. SKF B
Sweden
1.42 %
15. Proact IT Group
2.82 %
15. Meta Platforms A
USA
1.41 %
16. Mowi
Norway
2.61 %
16. Atlas Copco B
Sweden
1.38 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Nvidia Corp
USA
1.38 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Volvo B
Sweden
1.34 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Getinge B
Sweden
1.26 %
20. RaySearch Laboratories B
2.06 %
20. SCA B
Sweden
1.25 %
21. Loomis B
Sweden
1.96 %
21. Handelsbanken A
Sweden
1.24 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Assa Abloy B
Sweden
1.24 %
23. Embellence Group AB
Sweden
1.79 %
23. AstraZeneca
Sweden UK
1.22 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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