Nordnet Småbolag Sverige Index vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Nordnet Småbolag Sverige Index vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 29 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in Nordnet Småbolag Sverige Index and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Småbolag Sverige Index T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Addtech B
Sweden
5.49 %
1. Apple Inc
USA
9.63 %
2. Securitas B
Sweden
4.39 %
2. Nvidia Corp
USA
9.59 %
3. Beijer Ref B
Sweden
3.54 %
3. Microsoft Corp
USA
9.49 %
4. Castellum AB
Sweden
3.44 %
4. Amazon.com Inc
USA
5.85 %
5. Getinge B
Sweden
3.39 %
5. Meta Platforms A
USA
4.85 %
6. Tele2 B
Sweden
3.38 %
6. Alphabet Inc Class A
USA
4.65 %
7. Fast. Balder B
Sweden
3.17 %
7. Broadcom Inc
USA
3.68 %
8. Sectra B
Sweden
3.14 %
8. Mastercard Inc
USA
3.51 %
9. Avanza Bank Holding
Sweden
2.72 %
9. Intuit Inc
3.29 %
10. Lagercrantz Group B
Sweden
2.71 %
10. ServiceNow Inc
USA
3.25 %
11. Fortnox AB
Sweden
2.67 %
-
12. SSAB B
Sweden
2.23 %
-
13. SWECO B
Sweden
2.2 %
-
14. Nordnet Bank AB
Sweden
2.16 %
-
15. Axfood AB
Sweden
2.01 %
-
16. Husqvarna A
Sweden
1.99 %
-
17. Holmen B
Sweden
1.97 %
-
18. Mycronic AB
Sweden
1.85 %
-
19. Thule Group AB
Sweden
1.75 %
-
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
-
21. Loomis B
Sweden
1.67 %
-
22. Billerud AB
Sweden
1.49 %
-
23. Wallenstam B
Sweden
1.48 %
-
24. Hemnet Group AB
Sweden
1.35 %
-
25. Embracer Group B
Sweden
1.34 %
-
26. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.