PriorNilsson Realinvest vs T. Rowe Price US Large Cap Growth Equity Fund A USD

PriorNilsson Realinvest vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 25 holdings in PriorNilsson Realinvest, where the largest holding is Castellum (9.31), followed by John Mattson (9.3) and SCA (9.13). 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 PriorNilsson Realinvest and T. Rowe Price US Large Cap Growth Equity Fund A USD.

PriorNilsson Realinvest T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Castellum AB
Sweden
9.31 %
1. Apple Inc
USA
9.72 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Microsoft Corp
USA
9.66 %
3. SCA B
Sweden
9.13 %
3. Nvidia Corp
USA
8.48 %
4. Corem Property Group B
Sweden
5.63 %
4. Amazon.com Inc
USA
7.9 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Alphabet Inc Class A
USA
4.7 %
6. Nyfosa AB
Sweden
4.38 %
6. Meta Platforms A
USA
4.66 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Mastercard Inc
USA
3.72 %
8. Boliden AB
Sweden
3.85 %
8. Intuit Inc
3.31 %
9. Telia Company AB
Sweden
3.47 %
9. ServiceNow Inc
USA
2.9 %
10. Fabege AB
Sweden
3.17 %
10. Visa Inc
USA
2.77 %
11. Stora Enso R
Finland
3.15 %
-
12. Aros Bostadsutveckling
3.04 %
-
13. Fast. Balder B
Sweden
2.94 %
-
14. Lundin Mining Corporation
Canada
2.83 %
-
15. NCC B
Sweden
2.6 %
-
16. NP3 Fastigheter Pref
2.36 %
-
17. Pandox B
Sweden
2.2 %
-
18. Diös Fastigheter AB
Sweden
2.11 %
-
19. UPM-Kymmene Oyj
Finland
1.92 %
-
20.
1.92 %
-
21. Train Alliance Sweden B
1.79 %
-
22. Brinova Fastigheter B
1.75 %
-
23. Iberdrola SA
Spain
1.66 %
-
24. Fastighetsbolaget Emilshus B
1.46 %
-
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

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