Protean Small Cap

Protean Small Cap

Alt om fonden Protean Small Cap, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

  • Værdipapir

    Protean Small Cap

  • Gebyr

    1,40%

  • ISIN

    SE0020181022

  • Valuta

    SEK

  • Beholdninger

    24

Lignende fonde

Find fonde med lignende indhold som Protean Small Cap her:

Værdipapir Gebyr
1
Sverige		 Protean Select
Fondens beholdning matcher til 46%
Fondens gebyr på 2,60% er 1,2 procentpoint højere		 (i) 2,60 %

Beholdninger

Fonden Protean Small Cap har 24 beholdninger, hvor den største beholdning er Acast med 5.42%, efterfulgt af Devyser Diagnostics med 4.02% samt ITAB Shop Concept med 3.94%.

Alle beholdninger

Her er alle beholdningerne i Protean Small Cap:

# Værdipapir Andel
1 Sverige Acast AB
SE0015960935		 (i)

5.42 %
2 Sverige 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 Sverige 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 Sverige Embracer Group B
SE0013121589		 (i)

2.98 %
12 Finland Huhtamäki Oyj
FI0009000459		 (i)

2.96 %
13 Sverige Elekta B
SE0000163628		 (i)

2.91 %
14 Lerøy Seafood Group
NO0003096208		 (i)

2.83 %
15 Proact IT Group
SE0000412991		 (i)

2.82 %
16 Norge Mowi
NO0003054108		 (i)

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

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

2.47 %
19 Sverige Intea Fastigheter B
SE0017072259		 (i)

2.34 %
20 RaySearch Laboratories B
SE0000135485		 (i)

2.06 %
21 Sverige Loomis B
SE0002683557		 (i)

1.96 %
22 Sverige Fasadgruppen Group AB
SE0015195771		 (i)

1.96 %
23 Sverige Embellence Group AB
SE0013888831		 (i)

1.79 %
24 Sverige MEKO Sweden AB
SE0002110064		 (i)

1.76 %

Danmark

5% af fondens beholdning er fra Danmark.

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

Finland

6.6% af fondens beholdning er fra Finland.

Huhtamäki Oyj 2.96%
Lindex Group 3.65%

Norge

2.6% af fondens beholdning er fra Norge.

Mowi 2.61%

Sverige

28.6% af fondens beholdning er fra Sverige.

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%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign Protean Small Cap med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
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%
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 Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
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 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%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
SEB Asienfond ex Japan D USD Utd 2.31%
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 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%
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%