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 (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83). 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 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
26.62 %
1. Apple Inc
USA
9.72 %
2. Industrivärden C
Sweden
15.79 %
2. Microsoft Corp
USA
9.66 %
3. Lundbergföretagen B
Sweden
7.83 %
3. Nvidia Corp
USA
8.48 %
4. Hexagon B
Sweden
6.06 %
4. Amazon.com Inc
USA
7.9 %
5. Lifco B
Sweden
4.53 %
5. Alphabet Inc Class A
USA
4.7 %
6. AstraZeneca
Sweden UK
4.36 %
6. Meta Platforms A
USA
4.66 %
7. Indutrade AB
Sweden
4.04 %
7. Mastercard Inc
USA
3.72 %
8. Kinnevik B
Sweden
3.09 %
8. Intuit Inc
3.31 %
9. Xact OMXS30 ESG ETF
Sweden
3.08 %
9. ServiceNow Inc
USA
2.9 %
10. Assa Abloy B
Sweden
3.01 %
10. Visa Inc
USA
2.77 %
11. Atlas Copco B
Sweden
2.5 %
-
12. EQT AB
Sweden
2.42 %
-
13. Essity B
Sweden
2.03 %
-
14. Addtech B
Sweden
1.97 %
-
15. SCA B
Sweden
1.96 %
-
16. Latour B
Sweden
1.79 %
-
17. Investor A
Sweden
1.03 %
-
18. Epiroc B
Sweden
1.03 %
-
19. Sandvik
Sweden
1.02 %
-
20. Volvo B
Sweden
1.01 %
-
21. Ratos B
Sweden
0.85 %
-
22. Atlas Copco A
Sweden
0.64 %
-
23. Industrivärden A
Sweden
0.53 %
-
24. Creades A
Sweden
0.52 %
-
25. SEB A
Sweden
0.45 %
-
26. Bure Equity AB
Sweden
0.3 %
-

The list of fund holdings was last updated on June 6, 2025.