Aktiespararna Direktavkastning A vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Aktiespararna Direktavkastning A vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). 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 Aktiespararna Direktavkastning A and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Aktiespararna Direktavkastning A T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Axfood AB
Sweden
5.69 %
1. Apple Inc
USA
9.72 %
2. Tele2 B
Sweden
5.43 %
2. Microsoft Corp
USA
9.66 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Nvidia Corp
USA
8.48 %
4. Telia Company AB
Sweden
5.05 %
4. Amazon.com Inc
USA
7.9 %
5. Swedbank A
Sweden
4.93 %
5. Alphabet Inc Class A
USA
4.7 %
6. Autoliv SDB
Sweden
4.91 %
6. Meta Platforms A
USA
4.66 %
7. Nordea Bank Abp
Finland
4.83 %
7. Mastercard Inc
USA
3.72 %
8. Stora Enso R
Finland
4.8 %
8. Intuit Inc
3.31 %
9. Hennes & Mauritz B
Sweden
4.72 %
9. ServiceNow Inc
USA
2.9 %
10. Handelsbanken A
Sweden
4.65 %
10. Visa Inc
USA
2.77 %
11. Ericsson B
Sweden
4.57 %
-
12. SKF B
Sweden
4.57 %
-
13. Holmen B
Sweden
4.55 %
-
14. SEB A
Sweden
4.53 %
-
15. Securitas B
Sweden
4.48 %
-
16. Skanska B
Sweden
4.45 %
-
17. Husqvarna B
Sweden
4.44 %
-
18. Essity B
Sweden
4.38 %
-
19. SSAB B
Sweden
4.27 %
-
20. Billerud AB
Sweden
4.22 %
-
21. Elekta B
Sweden
4.16 %
-
22. Volvo B
Sweden
3.98 %
-
23. JM
3.65 %
-
24. Boliden AB
Sweden
3.43 %
-
25. Intrum AB
2.14 %
-
26. SBB B
1.2 %
-

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