Protean Small Cap vs SEB Asienfond ex Japan D

Protean Small Cap vs SEB Asienfond ex Japan D

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Protean Small Cap and SEB Asienfond ex Japan D.

Protean Small Cap SEB Asienfond ex Japan D
1. Acast AB
Sweden
5.42 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Meituan Class B
China
3.09 %
3. ITAB Shop Concept B
3.94 %
3. MediaTek Inc
Taiwan
2.95 %
4. Lindex Group
Finland
3.65 %
4. SK Hynix Inc
South Korea
2.95 %
5. Ambea
3.55 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Getinge B
Sweden
3.43 %
6. Tencent
China
2.73 %
7. BTS Group B
3.23 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Coor Service Management Holding
3.2 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Rejlers B
3.04 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10.
3.03 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Embracer Group B
Sweden
2.98 %
11. Wistron Corp
Taiwan
2.06 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Elekta B
Sweden
2.91 %
-
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.