Humle Småbolagsfond vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Humle Småbolagsfond vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

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 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). 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 Humle Småbolagsfond and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Humle Småbolagsfond T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Beijer Ref B
Sweden
4.21 %
1. Apple Inc
USA
9.72 %
2. Sectra B
Sweden
4.1 %
2. Microsoft Corp
USA
9.66 %
3. Securitas B
Sweden
4.05 %
3. Nvidia Corp
USA
8.48 %
4. Avanza Bank Holding
Sweden
3.93 %
4. Amazon.com Inc
USA
7.9 %
5. Sagax B
Sweden
3.79 %
5. Alphabet Inc Class A
USA
4.7 %
6. Addtech B
Sweden
3.78 %
6. Meta Platforms A
USA
4.66 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Mastercard Inc
USA
3.72 %
8. AAK Sweden AB
Sweden
3.29 %
8. Intuit Inc
3.31 %
9. Trelleborg B
Sweden
3.24 %
9. ServiceNow Inc
USA
2.9 %
10. Nyfosa AB
Sweden
2.97 %
10. Visa Inc
USA
2.77 %
11. Lagercrantz Group B
Sweden
2.97 %
-
12. Bravida Holding
2.9 %
-
13. Vitec Software Group B
Sweden
2.71 %
-
14. Karnov Group Sweden AB
Sweden
2.6 %
-
15. Loomis B
Sweden
2.59 %
-
16. Gränges
2.48 %
-
17. Fortnox AB
Sweden
2.34 %
-
18. Bufab
2.08 %
-
19. HMS Networks AB
Sweden
2.06 %
-

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