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

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

1. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 40 holdings in Nordnet Sverige Index, where the largest holding is Investor (7.67), followed by Volvo (6.15) and Atlas Copco (5.62). 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 Nordnet Sverige Index and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Sverige Index T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Investor B
Sweden
7.67 %
1. Apple Inc
USA
9.63 %
2. Volvo B
Sweden
6.15 %
2. Nvidia Corp
USA
9.59 %
3. Atlas Copco A
Sweden
5.62 %
3. Microsoft Corp
USA
9.49 %
4. Assa Abloy B
Sweden
4.23 %
4. Amazon.com Inc
USA
5.85 %
5. SEB A
Sweden
3.79 %
5. Meta Platforms A
USA
4.85 %
6. Swedbank A
Sweden
3.69 %
6. Alphabet Inc Class A
USA
4.65 %
7. Ericsson B
Sweden
3.28 %
7. Broadcom Inc
USA
3.68 %
8. Sandvik
Sweden
3.1 %
8. Mastercard Inc
USA
3.51 %
9. Atlas Copco B
Sweden
2.97 %
9. Intuit Inc
3.29 %
10. Hexagon B
Sweden
2.96 %
10. ServiceNow Inc
USA
3.25 %
11. AstraZeneca
Sweden UK
2.91 %
-
12. Handelsbanken A
Sweden
2.78 %
-
13. Essity B
Sweden
2.37 %
-
14. EQT AB
Sweden
2.09 %
-
15. Investor A
Sweden
2.08 %
-
16. Epiroc A
Sweden
1.95 %
-
17. Alfa Laval
Sweden
1.73 %
-
18. Lifco B
Sweden
1.3 %
-
19. Boliden AB
Sweden
1.28 %
-
20. Telia Company AB
Sweden
1.25 %
-
21. Addtech B
Sweden
1.25 %
-
22. Skanska B
Sweden
1.23 %
-
23. Tele2 B
Sweden
1.16 %
-
24. Nordea Bank Abp
Finland
1.13 %
-

The list of fund holdings was last updated on July 25, 2025.