Protean Small Cap vs Kvartil Liquid Private Assets A

Protean Small Cap vs Kvartil Liquid Private Assets A

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Protean Small Cap and Kvartil Liquid Private Assets A.

Protean Small Cap Kvartil Liquid Private Assets A
1. Acast AB
Sweden
5.42 %
1. Investor B
Sweden
32.84 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Lundbergföretagen B
Sweden
14.26 %
3. ITAB Shop Concept B
3.94 %
3. Kinnevik B
Sweden
10.3 %
4. Lindex Group
Finland
3.65 %
4. Latour B
Sweden
10.19 %
5. Ambea
3.55 %
5. Sampo Oyj A
Finland
9.33 %
6. Getinge B
Sweden
3.43 %
6. Aker ASA
Norway
9.28 %
7. BTS Group B
3.23 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Coor Service Management Holding
3.2 %
8. Exor NV
Netherlands
8.76 %
9. Rejlers B
3.04 %
9. Creades A
Sweden
8.43 %
10.
3.03 %
10. SEB A
Sweden
7.02 %
11. Embracer Group B
Sweden
2.98 %
11. Ratos B
Sweden
4.87 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Bure Equity AB
Sweden
4.6 %
13. Elekta B
Sweden
2.91 %
13. VNV Global AB
Sweden
2.84 %
14. Lerøy Seafood Group
2.83 %
-
15. Proact IT Group
2.82 %
-
16. Mowi
Norway
2.61 %
-
17. Bavarian Nordic A/S
Denmark
2.5 %
-
18. Nilfisk Holding A/S
Denmark
2.47 %
-
19. Intea Fastigheter B
Sweden
2.34 %
-
20. RaySearch Laboratories B
2.06 %
-
21. Loomis B
Sweden
1.96 %
-
22. Fasadgruppen Group AB
Sweden
1.96 %
-
23. Embellence Group AB
Sweden
1.79 %
-
24. MEKO Sweden AB
Sweden
1.76 %
-

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