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

    9

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Xact Sverige, we have 32 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. Microsoft Corp
USA
9.79 %
1. Atlas Copco A
Sweden
7.48 %
2. Nvidia Corp
USA
9.77 %
2. Investor B
Sweden
6.89 %
3. Apple Inc
USA
9.5 %
3. Volvo B
Sweden
5.83 %
4. Amazon.com Inc
USA
6.32 %
4. EQT AB
Sweden
5.41 %
5. Alphabet Inc Class A
USA
4.72 %
5. Investor A
Sweden
4.72 %
6. Meta Platforms A
USA
4.69 %
6. Assa Abloy B
Sweden
4.3 %
7. Broadcom Inc
USA
3.93 %
7. SEB A
Sweden
3.9 %
8. Mastercard Inc
USA
3.54 %
8. Sandvik
Sweden
3.45 %
9. Intuit Inc
3.24 %
9. Swedbank A
Sweden
3.27 %
- 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 September 10, 2025.