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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

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
9.63 %
1. Axfood AB
Sweden
5.84 %
2. Nvidia Corp
USA
9.59 %
2. Autoliv SDB
Sweden
5.4 %
3. Microsoft Corp
USA
9.49 %
3. Tele2 B
Sweden
5.37 %
4. Amazon.com Inc
USA
5.85 %
4. Nordea Bank Abp
Finland
5.03 %
5. Meta Platforms A
USA
4.85 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Alphabet Inc Class A
USA
4.65 %
6. Swedbank A
Sweden
4.88 %
7. Broadcom Inc
USA
3.68 %
7. SKF B
Sweden
4.84 %
8. Mastercard Inc
USA
3.51 %
8. SEB A
Sweden
4.8 %
9. Intuit Inc
3.29 %
9. Telia Company AB
Sweden
4.76 %
10. ServiceNow Inc
USA
3.25 %
10. Handelsbanken A
Sweden
4.71 %
- 11. Hennes & Mauritz B
Sweden
4.69 %
- 12. Husqvarna B
Sweden
4.69 %
- 13. Ericsson B
Sweden
4.66 %
- 14. Securitas B
Sweden
4.6 %
- 15. Holmen B
Sweden
4.42 %
- 16. Skanska B
Sweden
4.42 %
- 17. SSAB B
Sweden
4.31 %
- 18. Essity B
Sweden
4.2 %
- 19. Elekta B
Sweden
4.14 %
- 20. Volvo B
Sweden
4.08 %
- 21. Billerud AB
Sweden
4.08 %

The list of fund holdings was last updated on July 25, 2025.