Spiltan Globalfond Investmentbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Spiltan Globalfond Investmentbolag vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). 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 Spiltan Globalfond Investmentbolag and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Spiltan Globalfond Investmentbolag T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Apple Inc
USA
9.72 %
2. Constellation Software Inc
Canada
6.24 %
2. Microsoft Corp
USA
9.66 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Nvidia Corp
USA
8.48 %
4. Markel Group Inc
USA
6.03 %
4. Amazon.com Inc
USA
7.9 %
5. Danaher Corp
USA
6.02 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
5.99 %
6. Meta Platforms A
USA
4.66 %
7. Toyota Industries Corp
Japan
4.86 %
7. Mastercard Inc
USA
3.72 %
8. Exor NV
Netherlands
4.2 %
8. Intuit Inc
3.31 %
9. Power Corp of Canada
Canada
4.19 %
9. ServiceNow Inc
USA
2.9 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Visa Inc
USA
2.77 %
11. Roper Technologies Inc
USA
4.12 %
-
12. Prosus NV
Netherlands
4.04 %
-
13. Jack Henry & Associates Inc
USA
3.93 %
-
14. Graham Holdings Company
USA
3.8 %
-
15. Liberty Broadband Corp Class A
USA
3.65 %
-
16. Jefferies Financial Group LLC
USA
3.39 %
-
17. Tencent Holdings Ltd
China
2.34 %
-
18. Amazon.com Inc
USA
2.18 %
-
19. Investor B
Sweden
2.13 %
-
20. Siemens AG
Germany
2.02 %
-
21. Wendel SE
France
1.96 %
-
22. Liberty Broadband Corp Class C
USA
1.73 %
-
23. Vivendi SE
France
1.31 %
-
24. SoftBank Corp
Japan
1.22 %
-
25. Canal+ SA
France
0.93 %
-

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