T. Rowe Price US Large Cap Growth Equity Fund A USD vs Xact OMXS30

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Xact OMXS30

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. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Xact OMXS30.

T. Rowe Price US Large Cap Growth Equity Fund A USD Xact OMXS30
1. Apple Inc
USA
9.63 %
1. Atlas Copco A
Sweden
10.49 %
2. Nvidia Corp
USA
9.59 %
2. Investor B
Sweden
9.67 %
3. Microsoft Corp
USA
9.49 %
3. Volvo B
Sweden
8.17 %
4. Amazon.com Inc
USA
5.85 %
4. Assa Abloy B
Sweden
6.03 %
5. Meta Platforms A
USA
4.85 %
5. Hexagon B
Sweden
5.64 %
6. Alphabet Inc Class A
USA
4.65 %
6. SEB A
Sweden
5.57 %
7. Broadcom Inc
USA
3.68 %
7. Sandvik
Sweden
4.84 %
8. Mastercard Inc
USA
3.51 %
8. Swedbank A
Sweden
4.59 %
9. Intuit Inc
3.29 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. ServiceNow Inc
USA
3.25 %
10. Atlas Copco B
Sweden
4.34 %
- 11. Ericsson B
Sweden
4.34 %
- 12. AstraZeneca
Sweden UK
4.04 %
- 13. Handelsbanken A
Sweden
4.01 %
- 14. Hennes & Mauritz B
Sweden
3.52 %
- 15. Alfa Laval
Sweden
3.44 %
- 16. Essity B
Sweden
3.03 %
- 17. Telia Company AB
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on July 25, 2025.