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

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

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Xact Svenska Småbolag
1. Apple Inc
USA
9.72 %
1. SCA B
Sweden
3.64 %
2. Microsoft Corp
USA
9.66 %
2. Boliden AB
Sweden
3.49 %
3. Nvidia Corp
USA
8.48 %
3. Trelleborg B
Sweden
3.38 %
4. Amazon.com Inc
USA
7.9 %
4. SKF B
Sweden
3.17 %
5. Alphabet Inc Class A
USA
4.7 %
5. Addtech B
Sweden
3.13 %
6. Meta Platforms A
USA
4.66 %
6. Indutrade AB
Sweden
3.1 %
7. Mastercard Inc
USA
3.72 %
7. Skanska B
Sweden
3.02 %
8. Intuit Inc
3.31 %
8. NIBE Industrier B
Sweden
2.85 %
9. ServiceNow Inc
USA
2.9 %
9. Tele2 B
Sweden
2.65 %
10. Visa Inc
USA
2.77 %
10. Beijer Ref B
Sweden
2.62 %
- 11. Securitas B
Sweden
2.59 %
- 12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
- 13. AAK Sweden AB
Sweden
2.27 %
- 14. Sagax B
Sweden
2.16 %
- 15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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