Xact Svenska Småbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Xact Svenska Småbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). 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 Xact Svenska Småbolag and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Xact Svenska Småbolag T. Rowe Price US Large Cap Growth Equity Fund A USD
1. SCA B
Sweden
3.64 %
1. Apple Inc
USA
9.72 %
2. Boliden AB
Sweden
3.49 %
2. Microsoft Corp
USA
9.66 %
3. Trelleborg B
Sweden
3.38 %
3. Nvidia Corp
USA
8.48 %
4. SKF B
Sweden
3.17 %
4. Amazon.com Inc
USA
7.9 %
5. Addtech B
Sweden
3.13 %
5. Alphabet Inc Class A
USA
4.7 %
6. Indutrade AB
Sweden
3.1 %
6. Meta Platforms A
USA
4.66 %
7. Skanska B
Sweden
3.02 %
7. Mastercard Inc
USA
3.72 %
8. NIBE Industrier B
Sweden
2.85 %
8. Intuit Inc
3.31 %
9. Tele2 B
Sweden
2.65 %
9. ServiceNow Inc
USA
2.9 %
10. Beijer Ref B
Sweden
2.62 %
10. Visa Inc
USA
2.77 %
11. Securitas B
Sweden
2.59 %
-
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
-
13. AAK Sweden AB
Sweden
2.27 %
-
14. Sagax B
Sweden
2.16 %
-
15. Fast. Balder B
Sweden
2.1 %
-
16. Castellum AB
Sweden
1.9 %
-
17. Getinge B
Sweden
1.81 %
-
18. Lagercrantz Group B
Sweden
1.71 %
-
19. SSAB B
Sweden
1.63 %
-
20. Avanza Bank Holding
Sweden
1.49 %
-
21. Nordnet Bank AB
Sweden
1.46 %
-
22. Holmen B
Sweden
1.45 %
-
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

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