Protean Select

Protean Select

Alt om fondet Protean Select, hvilke aksjer eller fond som fondet eier, samt hvor mye fondet eier av hvert enkelt i beholdningen.

Detaljer

  • Verdipapir

    Protean Select

  • Gebyr

    2,60%

  • ISIN

    SE0017830748

  • Valuta

    SEK

  • Beholdninger

    21

Lignende fond

Finn fond med lignende beholdning som Protean Select her:

Verdipapir Gebyr
1
Sverige		 Protean Small Cap
Fondets beholdning matcher 52%
Fondets gebyr på 1,40% er 1,2 prosentpoeng lavere		 (i) 1,40 %

Beholdning

Fondet Protean Select har 22 innehav der det største innehavet er RaySearch med 4.07%, fulgt av Hexagon med 4.04% samt Ambea med 3.99%.

Alle beholdninger

Her er alle beholdninger i Protean Select:

# Verdipapir Andel
1 RaySearch Laboratories B
SE0000135485		 (i)

4.07 %
2 Sverige Hexagon B
SE0000103699		 (i)

4.04 %
3 Ambea
SE0009663826		 (i)

3.99 %
4 Finland Nordea Bank Abp
FI4000297767		 (i)

3.98 %
5 Sverige Getinge B
SE0000202624		 (i)

3.26 %
6 Finland Lindex Group
FI0009000251		 (i)

3.26 %
7 Sverige Devyser Diagnostics AB
SE0016588867		 (i)

3.18 %
8 Sverige Acast AB
SE0015960935		 (i)

3.11 %
9 Finland Huhtamäki Oyj
FI0009000459		 (i)

3.1 %
10 Sverige Essity B
SE0009922164		 (i)

3.01 %
11 Norge Mowi
NO0003054108		 (i)

3.01 %
12 Danmark Tryg A/S
DK0060636678		 (i)

2.99 %
13 Finland Sampo Oyj A
FI0009003305		 (i)

2.97 %
14 Sverige Skanska B
SE0000113250		 (i)

2.84 %
15 Sverige Elekta B
SE0000163628		 (i)

2.62 %
16 Sverige Atlas Copco B
SE0017486897		 (i)

2.41 %
17 Sverige MEKO Sweden AB
SE0002110064		 (i)

2.29 %
18 Coor Service Management Holding
SE0007158829		 (i)

2.21 %
19 Sverige Lagercrantz Group B
SE0007603493		 (i)

2.19 %
20 Danmark Novo Nordisk B
DK0060534915		 (i)

2.08 %
21 Sverige Indutrade AB
SE0001515552		 (i)

2.07 %

Danmark

5.1% av fondets beholdning er fra Danmark.

Novo Nordisk B 2.08%
Tryg A/S 2.99%

Finland

13.3% av fondets beholdning er fra Finland.

Huhtamäki Oyj 3.1%
Lindex Group 3.26%
Nordea Bank Abp 3.98%
Sampo Oyj A 2.97%

Norge

3% av fondets beholdning er fra Norge.

Mowi 3.01%

Sverige

31% av fondets beholdning er fra Sverige.

Acast AB 3.11%
Atlas Copco B 2.41%
Devyser Diagnostics AB 3.18%
Elekta B 2.62%
Essity B 3.01%
Getinge B 3.26%
Hexagon B 4.04%
Indutrade AB 2.07%
Lagercrantz Group B 2.19%
MEKO Sweden AB 2.29%
Skanska B 2.84%

Listen over fondsbeholdning ble sist oppdatert 13 april 2025.

Sammenlign med andre

Sammenlign Protean Select med andre fond for å se hvordan fordelingen skiller seg.

Verdipapir 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%
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 Small Cap 1.40%
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 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%