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

Security

Nordnet Småbolag Sverige Index
Fee

0.35%
ISIN

IE0009AT0XB8
Holdings

27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

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 5.35 %	1. Apple Inc 9.72 %
2. Securitas B 4.7 %	2. Microsoft Corp 9.66 %
3. Beijer Ref B 3.64 %	3. Nvidia Corp 8.48 %
4. Getinge B 3.39 %	4. Amazon.com Inc 7.9 %
5. Tele2 B 3.38 %	5. Alphabet Inc Class A 4.7 %
6. Castellum AB 3.35 %	6. Meta Platforms A 4.66 %
7. Fast. Balder B 3.17 %	7. Mastercard Inc 3.72 %
8. Sectra B 2.9 %	8. Intuit Inc 3.31 %
9. Lagercrantz Group B 2.7 %	9. ServiceNow Inc 2.9 %
10. Fortnox AB 2.65 %	10. Visa Inc 2.77 %
11. Avanza Bank Holding 2.54 %	-
12. SSAB B 2.33 %	-
13. SWECO B 2.21 %	-
14. Nordnet Bank AB 2.09 %	-
15. Husqvarna A 1.99 %	-
16. Axfood AB 1.92 %	-
17. Holmen B 1.89 %	-
18. Mycronic AB 1.86 %	-
19. Loomis B 1.8 %	-
20. Wihlborgs Fastigheter AB 1.76 %	-
21. Thule Group AB 1.51 %	-
22. Camurus AB 1.46 %	-
23. Wallenstam B 1.45 %	-
24. Hemnet Group AB 1.45 %	-
25. Billerud AB 1.44 %	-
26. Hexpol B 1.38 %	-
27. BoneSupport AB 1.32 %	-

The list of fund holdings was last updated on June 5, 2025.