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

    17

  • 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 22 holdings in Humle Småbolagsfond, where the largest holding is Sectra (4.27), followed by Avanza (4.05) and Beijer Ref B (3.91). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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. Sectra B
Sweden
4.27 %
1. Apple Inc
USA
9.63 %
2. Avanza Bank Holding
Sweden
4.05 %
2. Nvidia Corp
USA
9.59 %
3. Beijer Ref B
Sweden
3.91 %
3. Microsoft Corp
USA
9.49 %
4. Addtech B
Sweden
3.73 %
4. Amazon.com Inc
USA
5.85 %
5. Securitas B
Sweden
3.63 %
5. Meta Platforms A
USA
4.85 %
6. Sagax B
Sweden
3.5 %
6. Alphabet Inc Class A
USA
4.65 %
7. AAK Sweden AB
Sweden
3.38 %
7. Broadcom Inc
USA
3.68 %
8. Nordnet Bank AB
Sweden
3.31 %
8. Mastercard Inc
USA
3.51 %
9. Trelleborg B
Sweden
3.28 %
9. Intuit Inc
3.29 %
10. Lagercrantz Group B
Sweden
2.84 %
10. ServiceNow Inc
USA
3.25 %
11. Nyfosa AB
Sweden
2.73 %
-
12. Karnov Group Sweden AB
Sweden
2.64 %
-
13. Bravida Holding
2.58 %
-
14. Vitec Software Group B
Sweden
2.51 %
-
15. Loomis B
Sweden
2.47 %
-
16. Gränges
2.41 %
-
17. Fortnox AB
Sweden
2.2 %
-

The list of fund holdings was last updated on July 27, 2025.