Protean Small Cap vs Avanza Healthcare

Protean Small Cap vs Avanza Healthcare

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Protean Small Cap and Avanza Healthcare.

Protean Small Cap Avanza Healthcare
1. Acast AB
Sweden
5.42 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Eli Lilly and Co
USA
7.45 %
3. ITAB Shop Concept B
3.94 %
3. Novo Nordisk B
Denmark
6 %
4. Lindex Group
Finland
3.65 %
4. Merck & Co Inc
Germany
5.71 %
5. Ambea
3.55 %
5. AstraZeneca
Sweden UK
4.46 %
6. Getinge B
Sweden
3.43 %
6. Thermo Fisher Scientific Inc
4.44 %
7. BTS Group B
3.23 %
7. Amgen Inc
3.69 %
8. Coor Service Management Holding
3.2 %
8. Boston Scientific Corp
3.36 %
9. Rejlers B
3.04 %
9. Stryker Corp
3.29 %
10.
3.03 %
10. Novartis AG
Switzerland
3.02 %
11. Embracer Group B
Sweden
2.98 %
11. Cencora Inc
USA
2.91 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Elekta B
Sweden
2.91 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. Lerøy Seafood Group
2.83 %
14. AbbVie Inc
USA
2.83 %
15. Proact IT Group
2.82 %
15. Gilead Sciences Inc
USA
2.73 %
16. Mowi
Norway
2.61 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Dexcom Inc
USA
2.01 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Intea Fastigheter B
Sweden
2.34 %
19. IQVIA Inc
1.73 %
20. RaySearch Laboratories B
Sweden
2.06 %
20. Terumo Corp
1.27 %
21. Loomis B
Sweden
1.96 %
21. Edwards Lifesciences Corp
1.22 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Neurocrine Biosciences Inc
1.17 %
23. Embellence Group AB
Sweden
1.79 %
23. Pfizer Inc
USA
1.16 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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