SEB Sverigefond Småbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

SEB Sverigefond Småbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 28 holdings in SEB Sverigefond Småbolag, where the largest holding is Addtech (5.69), followed by AAK (5.6) and Lagercrantz (5.34). 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 SEB Sverigefond Småbolag and T. Rowe Price US Large Cap Growth Equity Fund A USD.

SEB Sverigefond Småbolag T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Addtech B
Sweden
5.69 %
1. Apple Inc
USA
9.72 %
2. AAK Sweden AB
Sweden
5.6 %
2. Microsoft Corp
USA
9.66 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Nvidia Corp
USA
8.48 %
4. Beijer Ref B
Sweden
5 %
4. Amazon.com Inc
USA
7.9 %
5. Securitas B
Sweden
4.11 %
5. Alphabet Inc Class A
USA
4.7 %
6. Sectra B
Sweden
4.1 %
6. Meta Platforms A
USA
4.66 %
7. Mycronic AB
Sweden
3.99 %
7. Mastercard Inc
USA
3.72 %
8. Vitec Software Group B
Sweden
3.68 %
8. Intuit Inc
3.31 %
9. SWECO B
Sweden
3.5 %
9. ServiceNow Inc
USA
2.9 %
10. Lifco B
Sweden
3.45 %
10. Visa Inc
USA
2.77 %
11. Sagax B
Sweden
3.32 %
-
12. Indutrade AB
Sweden
2.93 %
-
13. Bure Equity AB
Sweden
2.76 %
-
14. Avanza Bank Holding
Sweden
2.72 %
-
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
-
16. NIBE Industrier B
Sweden
2.57 %
-
17. Holmen B
Sweden
2.5 %
-
18. OEM International B
Sweden
2.22 %
-
19. HMS Networks AB
Sweden
2.16 %
-
20. Nyfosa AB
Sweden
2.12 %
-
21. Invisio Communications AB
Sweden
2.09 %
-
22. Embracer Group B
Sweden
2.07 %
-
23. Catena
Sweden
1.97 %
-
24. Loomis B
Sweden
1.93 %
-
25. NCAB Group AB
Sweden
1.81 %
-

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