Protean Small Cap vs AuAg Gold Rush

Protean Small Cap vs AuAg Gold Rush

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Protean Small Cap and AuAg Gold Rush.

Protean Small Cap AuAg Gold Rush
1. Acast AB
Sweden
5.42 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. ITAB Shop Concept B
3.94 %
3. Royal Gold Inc
USA
7.88 %
4. Lindex Group
Finland
3.65 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Ambea
3.55 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Getinge B
Sweden
3.43 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. BTS Group B
3.23 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Coor Service Management Holding
3.2 %
8. Newmont Corp
USA
4.02 %
9. Rejlers B
3.04 %
9. New Gold Inc
Canada
3.96 %
10.
3.03 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Embracer Group B
Sweden
2.98 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Kinross Gold Corp
Canada
3.9 %
13. Elekta B
Sweden
2.91 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Lerøy Seafood Group
2.83 %
14. Lundin Gold Inc
Canada
3.84 %
15. Proact IT Group
2.82 %
15. B2Gold Corp
Canada
3.82 %
16. Mowi
Norway
2.61 %
16. Endeavour Mining Plc
UK
3.79 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Barrick Gold Corp
Canada
3.64 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Gold Fields ADR
South Africa
3.61 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Perseus Mining Ltd
Australia
2.3 %
20. RaySearch Laboratories B
2.06 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Loomis B
Sweden
1.96 %
21. Evolution Mining Ltd
Australia
2.17 %
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.