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

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

1. 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

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

Fund Holdings

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

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Småbolag Sverige Index
1. Apple Inc
USA
9.63 %
1. Addtech B
Sweden
5.49 %
2. Nvidia Corp
USA
9.59 %
2. Securitas B
Sweden
4.39 %
3. Microsoft Corp
USA
9.49 %
3. Beijer Ref B
Sweden
3.54 %
4. Amazon.com Inc
USA
5.85 %
4. Castellum AB
Sweden
3.44 %
5. Meta Platforms A
USA
4.85 %
5. Getinge B
Sweden
3.39 %
6. Alphabet Inc Class A
USA
4.65 %
6. Tele2 B
Sweden
3.38 %
7. Broadcom Inc
USA
3.68 %
7. Fast. Balder B
Sweden
3.17 %
8. Mastercard Inc
USA
3.51 %
8. Sectra B
Sweden
3.14 %
9. Intuit Inc
3.29 %
9. Avanza Bank Holding
Sweden
2.72 %
10. ServiceNow Inc
USA
3.25 %
10. Lagercrantz Group B
Sweden
2.71 %
- 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 25, 2025.