Aktiespararna Global Direktavkastning vs Protean Small Cap

Aktiespararna Global Direktavkastning vs Protean Small Cap

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

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

Aktiespararna Global Direktavkastning Protean Small Cap
1. Banco Santander SA
Spain
2.98 %
1. Acast AB
Sweden
5.42 %
2. American International Group Inc
2.34 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Jabil Inc
2.29 %
3. ITAB Shop Concept B
3.94 %
4. Cardinal Health Inc
2.26 %
4. Lindex Group
Finland
3.65 %
5. Synchrony Financial
2.21 %
5. Ambea
3.55 %
6. Annaly Capital Management Inc
2.2 %
6. Getinge B
Sweden
3.43 %
7. TD Synnex Corp
2.15 %
7. BTS Group B
3.23 %
8. HCA Healthcare Inc
1.97 %
8. Coor Service Management Holding
3.2 %
9. Carrefour SA
1.97 %
9. Rejlers B
3.04 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10.
3.03 %
11. Microchip Technology Inc
USA
1.74 %
11. Embracer Group B
Sweden
2.98 %
12. TE Connectivity
1.74 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Handelsbanken A
Sweden
1.72 %
13. Elekta B
Sweden
2.91 %
14. Vodafone Group ADR
1.62 %
14. Lerøy Seafood Group
2.83 %
15. Viatris Inc
USA
1.6 %
15. Proact IT Group
2.82 %
16. Bank of New York Mellon Corp
1.55 %
16. Mowi
Norway
2.61 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Equitable Holdings Inc
1.5 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Nomura Research Institute Ltd
1.46 %
20. RaySearch Laboratories B
2.06 %
21. Taisei Corp
1.45 %
21. Loomis B
Sweden
1.96 %
22. Flex Ltd
1.45 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Verisign Inc
1.44 %
23. Embellence Group AB
Sweden
1.79 %
24. Illinois Tool Works Inc
USA
1.43 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Seiko Epson Corp
1.4 %
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The list of fund holdings was last updated on April 17, 2025.