Protean Small Cap

Protean Small Cap

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

Details

  • Security

    Protean Small Cap

  • Fee

    1,40%

  • ISIN

    SE0020181022

  • Currency

    SEK

  • Holdings

    24

Similar Funds

Find funds with similar holdings as Protean Small Cap here:

Security Fee
1
Sweden		 Protean Select
The fund's holdings match to 46%
The fund's fee of 2,60% is 1,2 higher		 (i) 2,60 %

Holdings

The fund Protean Small Cap has 24 holdings, with the largest being Acast at 5.42%, followed by Devyser Diagnostics at 4.02% and ITAB Shop Concept at 3.94%.

All Holdings

Here are all holdings in Protean Small Cap:

# Security Share
1 Sweden Acast AB
SE0015960935		 (i)

5.42 %
2 Sweden Devyser Diagnostics AB
SE0016588867		 (i)

4.02 %
3 ITAB Shop Concept B
SE0008375117		 (i)

3.94 %
4 Finland Lindex Group
FI0009000251		 (i)

3.65 %
5 Ambea
SE0009663826		 (i)

3.55 %
6 Sweden Getinge B
SE0000202624		 (i)

3.43 %
7 BTS Group B
SE0000805426		 (i)

3.23 %
8 Coor Service Management Holding
SE0007158829		 (i)

3.2 %
9 Rejlers B
SE0000123671		 (i)

3.04 %
10
(i)

3.03 %
11 Sweden Embracer Group B
SE0013121589		 (i)

2.98 %
12 Finland Huhtamäki Oyj
FI0009000459		 (i)

2.96 %
13 Sweden Elekta B
SE0000163628		 (i)

2.91 %
14 Lerøy Seafood Group
NO0003096208		 (i)

2.83 %
15 Proact IT Group
SE0000412991		 (i)

2.82 %
16 Norway Mowi
NO0003054108		 (i)

2.61 %
17 Denmark Bavarian Nordic A/S
DK0015998017		 (i)

2.5 %
18 Denmark Nilfisk Holding A/S
DK0060907293		 (i)

2.47 %
19 Sweden Intea Fastigheter B
SE0017072259		 (i)

2.34 %
20 RaySearch Laboratories B
SE0000135485		 (i)

2.06 %
21 Sweden Loomis B
SE0002683557		 (i)

1.96 %
22 Sweden Fasadgruppen Group AB
SE0015195771		 (i)

1.96 %
23 Sweden Embellence Group AB
SE0013888831		 (i)

1.79 %
24 Sweden MEKO Sweden AB
SE0002110064		 (i)

1.76 %

Denmark

5% of the fund's holdings are from Denmark.

Bavarian Nordic A/S 2.5%
Nilfisk Holding A/S 2.47%

Finland

6.6% of the fund's holdings are from Finland.

Huhtamäki Oyj 2.96%
Lindex Group 3.65%

Norway

2.6% of the fund's holdings are from Norway.

Mowi 2.61%

Sweden

28.6% of the fund's holdings are from Sweden.

Acast AB 5.42%
Devyser Diagnostics AB 4.02%
Elekta B 2.91%
Embellence Group AB 1.79%
Embracer Group B 2.98%
Fasadgruppen Group AB 1.96%
Getinge B 3.43%
Intea Fastigheter B 2.34%
Loomis B 1.96%
MEKO Sweden AB 1.76%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Protean Small Cap with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
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%
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%
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%
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 Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
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 Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
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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 -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
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%
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%