Spiltan Aktiefond Investmentbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Spiltan Aktiefond Investmentbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.02), followed by Industrivärden (15.93) and Lundbergföretagen (7.75). 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 Spiltan Aktiefond Investmentbolag and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Spiltan Aktiefond Investmentbolag T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Investor B
Sweden
27.02 %
1. Apple Inc
USA
9.63 %
2. Industrivärden C
Sweden
15.93 %
2. Nvidia Corp
USA
9.59 %
3. Lundbergföretagen B
Sweden
7.75 %
3. Microsoft Corp
USA
9.49 %
4. Hexagon B
Sweden
5.99 %
4. Amazon.com Inc
USA
5.85 %
5. Lifco B
Sweden
4.37 %
5. Meta Platforms A
USA
4.85 %
6. AstraZeneca
Sweden UK
4.11 %
6. Alphabet Inc Class A
USA
4.65 %
7. Indutrade AB
Sweden
4.1 %
7. Broadcom Inc
USA
3.68 %
8. Kinnevik B
Sweden
3.24 %
8. Mastercard Inc
USA
3.51 %
9. Xact OMXS30 ESG ETF
Sweden
2.96 %
9. Intuit Inc
3.29 %
10. Assa Abloy B
Sweden
2.94 %
10. ServiceNow Inc
USA
3.25 %
11. EQT AB
Sweden
2.53 %
-
12. Atlas Copco B
Sweden
2.46 %
-
13. Addtech B
Sweden
1.97 %
-
14. Essity B
Sweden
1.94 %
-
15. SCA B
Sweden
1.9 %
-
16. Latour B
Sweden
1.81 %
-
17. Investor A
Sweden
1.05 %
-
18. Epiroc B
Sweden
1.01 %
-
19. Sandvik
Sweden
0.97 %
-
20. Volvo B
Sweden
0.97 %
-
21. Ratos B
Sweden
0.9 %
-
22. Atlas Copco A
Sweden
0.65 %
-
23. Industrivärden A
Sweden
0.56 %
-
24. Creades A
Sweden
0.52 %
-
25. SEB A
Sweden
0.48 %
-
26. Bure Equity AB
Sweden
0.3 %
-

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