T. Rowe Price US Large Cap Growth Equity Fund A USD vs Aktiespararna Direktavkastning B

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Aktiespararna Direktavkastning B

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. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Aktiespararna Direktavkastning B.

T. Rowe Price US Large Cap Growth Equity Fund A USD Aktiespararna Direktavkastning B
1. Apple Inc
USA
9.72 %
1. Axfood AB
Sweden
5.69 %
2. Microsoft Corp
USA
9.66 %
2. Tele2 B
Sweden
5.43 %
3. Nvidia Corp
USA
8.48 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Amazon.com Inc
USA
7.9 %
4. Telia Company AB
Sweden
5.05 %
5. Alphabet Inc Class A
USA
4.7 %
5. Swedbank A
Sweden
4.93 %
6. Meta Platforms A
USA
4.66 %
6. Autoliv SDB
Sweden
4.91 %
7. Mastercard Inc
USA
3.72 %
7. Nordea Bank Abp
Finland
4.83 %
8. Intuit Inc
3.31 %
8. Hennes & Mauritz B
Sweden
4.72 %
9. ServiceNow Inc
USA
2.9 %
9. Handelsbanken A
Sweden
4.65 %
10. Visa Inc
USA
2.77 %
10. Ericsson B
Sweden
4.57 %
- 11. SKF B
Sweden
4.57 %
- 12. Holmen B
Sweden
4.55 %
- 13. SEB A
Sweden
4.53 %
- 14. Securitas B
Sweden
4.48 %
- 15. Skanska B
Sweden
4.45 %
- 16. Husqvarna B
Sweden
4.44 %
- 17. Essity B
Sweden
4.38 %
- 18. SSAB B
Sweden
4.27 %
- 19. Billerud AB
Sweden
4.22 %
- 20. Elekta B
Sweden
4.16 %
- 21. Volvo B
Sweden
3.98 %

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