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

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

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Xact Sverige and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Xact Sverige T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Atlas Copco A
Sweden
7.48 %
1. Apple Inc
USA
9.72 %
2. Investor B
Sweden
6.89 %
2. Microsoft Corp
USA
9.66 %
3. Volvo B
Sweden
5.83 %
3. Nvidia Corp
USA
8.48 %
4. EQT AB
Sweden
5.41 %
4. Amazon.com Inc
USA
7.9 %
5. Investor A
Sweden
4.72 %
5. Alphabet Inc Class A
USA
4.7 %
6. Assa Abloy B
Sweden
4.3 %
6. Meta Platforms A
USA
4.66 %
7. SEB A
Sweden
3.9 %
7. Mastercard Inc
USA
3.72 %
8. Sandvik
Sweden
3.45 %
8. Intuit Inc
3.31 %
9. Swedbank A
Sweden
3.27 %
9. ServiceNow Inc
USA
2.9 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Visa Inc
USA
2.77 %
11. Ericsson B
Sweden
3.1 %
-
12. Atlas Copco B
Sweden
3.09 %
-
13. AstraZeneca
Sweden UK
2.93 %
-
14. Handelsbanken A
Sweden
2.86 %
-
15. Hennes & Mauritz B
Sweden
2.51 %
-
16. Alfa Laval
Sweden
2.45 %
-
17. Essity B
Sweden
2.16 %
-
18. Epiroc A
Sweden
2.09 %
-
19. Volvo A
Sweden
1.63 %
-
20. Telia Company AB
Sweden
1.53 %
-
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
-
22. Indutrade AB
Sweden
1.33 %
-
23. SCA B
Sweden
1.17 %
-
24. Nordea Bank Abp
Finland
1.16 %
-
25. SKF B
Sweden
1.15 %
-

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