Protean Small Cap vs Swedbank Robur Global High Dividend

Protean Small Cap vs Swedbank Robur Global High Dividend

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Protean Small Cap and Swedbank Robur Global High Dividend.

Protean Small Cap Swedbank Robur Global High Dividend
1. Acast AB
Sweden
5.42 %
1. Microsoft Corp
USA
5.07 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Apple Inc
USA
3.96 %
3. ITAB Shop Concept B
3.94 %
3. Nordea Bank Abp
Finland
3.05 %
4. Lindex Group
Finland
3.65 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Ambea
3.55 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Getinge B
Sweden
3.43 %
6. Broadcom Inc
USA
2.68 %
7. BTS Group B
3.23 %
7. Elisa Oyj
Finland
2.37 %
8. Coor Service Management Holding
3.2 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Rejlers B
3.04 %
9. KDDI Corp
Japan
2.26 %
10.
3.03 %
10. Public Storage REIT
USA
2.09 %
11. Embracer Group B
Sweden
2.98 %
11. AbbVie Inc
USA
2.05 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Prologis Inc
USA
2.03 %
13. Elekta B
Sweden
2.91 %
13. Procter & Gamble Co
USA
1.92 %
14. Lerøy Seafood Group
2.83 %
14. SEB A
Sweden
1.84 %
15. Proact IT Group
2.82 %
15. Investor B
Sweden
1.83 %
16. Mowi
Norway
2.61 %
16. Cisco Systems Inc
USA
1.76 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Home Depot Inc
USA
1.75 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Verizon Communications Inc
USA
1.67 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Unilever Plc
UK
1.67 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Siemens AG
Germany
1.62 %
21. Loomis B
Sweden
1.96 %
21. Roche Holding AG
Switzerland
1.61 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Nestle AG
Switzerland
1.59 %
23. Embellence Group AB
Sweden
1.79 %
23. National Grid Plc
UK
1.57 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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