T. Rowe Price US Large Cap Growth Equity Fund A USD vs SEB Sverigefond Småbolag

T. Rowe Price US Large Cap Growth Equity Fund A USD vs SEB Sverigefond Småbolag

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. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD SEB Sverigefond Småbolag
1. Apple Inc
USA
9.72 %
1. Addtech B
Sweden
5.69 %
2. Microsoft Corp
USA
9.66 %
2. AAK Sweden AB
Sweden
5.6 %
3. Nvidia Corp
USA
8.48 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Amazon.com Inc
USA
7.9 %
4. Beijer Ref B
Sweden
5 %
5. Alphabet Inc Class A
USA
4.7 %
5. Securitas B
Sweden
4.11 %
6. Meta Platforms A
USA
4.66 %
6. Sectra B
Sweden
4.1 %
7. Mastercard Inc
USA
3.72 %
7. Mycronic AB
Sweden
3.99 %
8. Intuit Inc
3.31 %
8. Vitec Software Group B
Sweden
3.68 %
9. ServiceNow Inc
USA
2.9 %
9. SWECO B
Sweden
3.5 %
10. Visa Inc
USA
2.77 %
10. Lifco B
Sweden
3.45 %
- 11. Sagax B
Sweden
3.32 %
- 12. Indutrade AB
Sweden
2.93 %
- 13. Bure Equity AB
Sweden
2.76 %
- 14. Avanza Bank Holding
Sweden
2.72 %
- 15. Wihlborgs Fastigheter AB
Sweden
2.58 %
- 16. NIBE Industrier B
Sweden
2.57 %
- 17. Holmen B
Sweden
2.5 %
- 18. OEM International B
Sweden
2.22 %
- 19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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