Swedbank Robur Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Swedbank Robur Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

2. 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

Fund Holdings

We have information about 36 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.28), followed by Nvidia (8.52) and Broadcom (7.67). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Swedbank Robur Technology and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Swedbank Robur Technology T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Microsoft Corp
USA
9.28 %
1. Apple Inc
USA
9.72 %
2. Nvidia Corp
USA
8.52 %
2. Microsoft Corp
USA
9.66 %
3. Broadcom Inc
USA
7.67 %
3. Nvidia Corp
USA
8.48 %
4. Apple Inc
USA
6.2 %
4. Amazon.com Inc
USA
7.9 %
5. ServiceNow Inc
USA
4.08 %
5. Alphabet Inc Class A
USA
4.7 %
6. Salesforce.com Inc
USA
4.01 %
6. Meta Platforms A
USA
4.66 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. Mastercard Inc
USA
3.72 %
8. Analog Devices Inc
USA
3.19 %
8. Intuit Inc
3.31 %
9. Amazon.com Inc
USA
3.02 %
9. ServiceNow Inc
USA
2.9 %
10. Motorola Solutions Inc
USA
2.98 %
10. Visa Inc
USA
2.77 %
11. Meta Platforms A
USA
2.85 %
-
12. Synopsys Inc
USA
2.77 %
-
13. Arista Networks Inc
USA
2.76 %
-
14. Applied Materials Inc
USA
2.57 %
-
15. Keysight Technologies Inc
USA
2.48 %
-
16. KLA Corp
USA
2.37 %
-
17. Cadence Design Systems Inc
USA
2.33 %
-
18. Accenture Plc
Ireland
2.13 %
-
19. Keyence Corp
USA
1.49 %
-
20. Fortinet Inc
USA
1.48 %
-
21. Micron Technology Inc
USA
1.48 %
-
22. SAP SE
Germany
1.45 %
-
23. Amphenol Corp
USA
1.38 %
-
24. Netflix Inc
USA
1.21 %
-
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

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