Protean Small Cap vs Aktiespararna Global Direktavkastning

Protean Small Cap vs Aktiespararna Global Direktavkastning

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Protean Small Cap and Aktiespararna Global Direktavkastning.

Protean Small Cap Aktiespararna Global Direktavkastning
1. Acast AB
Sweden
5.42 %
1. Banco Santander SA
Spain
2.98 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. American International Group Inc
2.34 %
3. ITAB Shop Concept B
3.94 %
3. Jabil Inc
2.29 %
4. Lindex Group
Finland
3.65 %
4. Cardinal Health Inc
2.26 %
5. Ambea
3.55 %
5. Synchrony Financial
2.21 %
6. Getinge B
Sweden
3.43 %
6. Annaly Capital Management Inc
2.2 %
7. BTS Group B
3.23 %
7. TD Synnex Corp
2.15 %
8. Coor Service Management Holding
3.2 %
8. HCA Healthcare Inc
1.97 %
9. Rejlers B
3.04 %
9. Carrefour SA
1.97 %
10.
3.03 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Embracer Group B
Sweden
2.98 %
11. Microchip Technology Inc
USA
1.74 %
12. Huhtamäki Oyj
Finland
2.96 %
12. TE Connectivity
1.74 %
13. Elekta B
Sweden
2.91 %
13. Handelsbanken A
Sweden
1.72 %
14. Lerøy Seafood Group
2.83 %
14. Vodafone Group ADR
1.62 %
15. Proact IT Group
2.82 %
15. Viatris Inc
USA
1.6 %
16. Mowi
Norway
2.61 %
16. Bank of New York Mellon Corp
1.55 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Equitable Holdings Inc
1.5 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. RaySearch Laboratories B
2.06 %
20. Nomura Research Institute Ltd
1.46 %
21. Loomis B
Sweden
1.96 %
21. Taisei Corp
1.45 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Flex Ltd
1.45 %
23. Embellence Group AB
Sweden
1.79 %
23. Verisign Inc
1.44 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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