Protean Aktiesparfond Norden

Protean Aktiesparfond Norden

All about the fund Protean Aktiesparfond Norden, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0,75%

  • ISIN

    SE0023468905

  • Currency

    SEK

  • Holdings

    25

Similar Funds

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Security Fee
1
Sweden		 Protean Select
The fund's holdings match to 40%
The fund's fee of 2,60% is 1,85 higher		 (i) 2,60 %
2
Sweden		 Carnegie Strategifond D
The fund's holdings match to 40%
The fund's fee of 1,50% is 0,75 higher
Monthly Dividend		 (i) 1,50 %

Holdings

The fund Protean Aktiesparfond Norden has 27 holdings, with the largest being KONE at 4.08%, followed by Atlas Copco at 3.89% and Millicom at 3.81%.

All Holdings

Here are all holdings in Protean Aktiesparfond Norden:

# Security Share
1 Finland KONE Oyj
FI0009013403		 (i)

4.08 %
2 Sweden Atlas Copco B
SE0017486897		 (i)

3.89 %
3 Millicom International Cellular SDB
SE0001174970		 (i)

3.81 %
4 Sweden Getinge B
SE0000202624		 (i)

3.66 %
5 Denmark Novo Nordisk B
DK0060534915		 (i)

3.63 %
6 Sweden Essity B
SE0009922164		 (i)

3.57 %
7 Sweden Epiroc B
SE0011166941		 (i)

3.46 %
8 Cargotec Oyj
FI0009013429		 (i)

3.19 %
9 Sweden AAK Sweden AB
SE0011337708		 (i)

2.88 %
10 Sweden Hexagon B
SE0000103699		 (i)

2.85 %
11 Finland Nordea Bank Abp
FI4000297767		 (i)

2.8 %
12 Sweden Axfood AB
SE0006993770		 (i)

2.68 %
13 Biotage
SE0000454746		 (i)

2.6 %
14 Hufvudstaden A
SE0000170375		 (i)

2.56 %
15 Finland UPM-Kymmene Oyj
FI0009005987		 (i)

2.28 %
16 Sweden Autoliv SDB
SE0021309614		 (i)

2.26 %
17 Odfjell Drilling
BMG671801022		 (i)

2.26 %
18 Finland Konecranes Oyj
FI0009005870		 (i)

2.07 %
19 Finland Kojamo Oyj
FI4000312251		 (i)

2.06 %
20 Vitrolife
SE0011205202		 (i)

2.05 %
21 Sweden ABB Ltd
CH0012221716		 (i)

1.99 %
22 Sweden Alfa Laval
SE0000695876		 (i)

1.97 %
23 Bravida Holding
SE0007491303		 (i)

1.97 %
24 Finland Sampo Oyj A
FI0009003305		 (i)

1.95 %
25 Norway Mowi
NO0003054108		 (i)

1.9 %

Denmark

3.6% of the fund's holdings are from Denmark.

Novo Nordisk B 3.63%

Finland

15.2% of the fund's holdings are from Finland.

KONE Oyj 4.08%
Kojamo Oyj 2.06%
Konecranes Oyj 2.07%
Nordea Bank Abp 2.8%
Sampo Oyj A 1.95%
UPM-Kymmene Oyj 2.28%

Norway

1.9% of the fund's holdings are from Norway.

Mowi 1.9%

Sweden

29.2% of the fund's holdings are from Sweden.

AAK Sweden AB 2.88%
ABB Ltd 1.99%
Alfa Laval 1.97%
Atlas Copco B 3.89%
Autoliv SDB 2.26%
Axfood AB 2.68%
Epiroc B 3.46%
Essity B 3.57%
Getinge B 3.66%
Hexagon B 2.85%

Switzerland

2% of the fund's holdings are from Switzerland.

ABB Ltd 1.99%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Protean Aktiesparfond Norden with other funds to see how the allocation differs.

Security Fee
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Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
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PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
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SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
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Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%