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 (5.84), followed by Autoliv (5.4) and Tele2 (5.37). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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
5.84 %
1. Apple Inc
USA
9.63 %
2. Autoliv SDB
Sweden
5.4 %
2. Nvidia Corp
USA
9.59 %
3. Tele2 B
Sweden
5.37 %
3. Microsoft Corp
USA
9.49 %
4. Nordea Bank Abp
Finland
5.03 %
4. Amazon.com Inc
USA
5.85 %
5. Avanza Bank Holding
Sweden
4.98 %
5. Meta Platforms A
USA
4.85 %
6. Swedbank A
Sweden
4.88 %
6. Alphabet Inc Class A
USA
4.65 %
7. SKF B
Sweden
4.84 %
7. Broadcom Inc
USA
3.68 %
8. SEB A
Sweden
4.8 %
8. Mastercard Inc
USA
3.51 %
9. Stora Enso R
Finland
4.8 %
9. Intuit Inc
3.29 %
10. Telia Company AB
Sweden
4.76 %
10. ServiceNow Inc
USA
3.25 %
11. Handelsbanken A
Sweden
4.71 %
-
12. Hennes & Mauritz B
Sweden
4.69 %
-
13. Husqvarna B
Sweden
4.69 %
-
14. Ericsson B
Sweden
4.66 %
-
15. Securitas B
Sweden
4.6 %
-
16. Holmen B
Sweden
4.42 %
-
17. Skanska B
Sweden
4.42 %
-
18. SSAB B
Sweden
4.31 %
-
19. Essity B
Sweden
4.2 %
-
20. Elekta B
Sweden
4.14 %
-
21. Volvo B
Sweden
4.08 %
-
22. Billerud AB
Sweden
4.08 %
-
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 July 27, 2025.