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

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

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 Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Xact Sverige
1. Apple Inc
USA
9.72 %
1. Atlas Copco A
Sweden
7.48 %
2. Microsoft Corp
USA
9.66 %
2. Investor B
Sweden
6.89 %
3. Nvidia Corp
USA
8.48 %
3. Volvo B
Sweden
5.83 %
4. Amazon.com Inc
USA
7.9 %
4. EQT AB
Sweden
5.41 %
5. Alphabet Inc Class A
USA
4.7 %
5. Investor A
Sweden
4.72 %
6. Meta Platforms A
USA
4.66 %
6. Assa Abloy B
Sweden
4.3 %
7. Mastercard Inc
USA
3.72 %
7. SEB A
Sweden
3.9 %
8. Intuit Inc
3.31 %
8. Sandvik
Sweden
3.45 %
9. ServiceNow Inc
USA
2.9 %
9. Swedbank A
Sweden
3.27 %
10. Visa Inc
USA
2.77 %
10. ABB Ltd
Sweden Switzerland
3.27 %
- 11. Ericsson B
Sweden
3.1 %
- 12. Atlas Copco B
Sweden
3.09 %
- 13. AstraZeneca
Sweden UK
2.93 %
- 14. Handelsbanken A
Sweden
2.86 %
- 15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company AB
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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