1. Xact Sverige
Xact Sverige UCITS ETF
Fee
0.15%
ISIN
SE0001056045
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
We have information about 32 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 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
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 |
|---|---|
 7.48 % |
 9.79 % |
|
6.89 % |
9.77 % |
|
5.83 % |
9.5 % |
|
5.41 % |
6.32 % |
|
4.72 % |
4.72 % |
|
4.3 % |
4.69 % |
|
3.9 % |
3.93 % |
|
3.45 % |
3.54 % |
|
3.27 % |
3.24 % |
 3.27 % |
- |
|
3.1 % |
- |
|
3.09 % |
- |
 2.93 % |
- |
|
2.86 % |
- |
|
2.51 % |
- |
|
2.45 % |
- |
|
2.16 % |
- |
|
2.09 % |
- |
|
1.63 % |
- |
|
1.53 % |
- |
|
1.43 % |
- |
|
1.33 % |
- |
|
1.17 % |
- |
 1.16 % |
- |
|
1.15 % |
- |
The list of fund holdings was last updated on September 10, 2025.
