Xact Norden Högutdelande vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Xact Norden Högutdelande vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 35 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Xact Norden Högutdelande and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Xact Norden Högutdelande T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Tele2 B
Sweden
2.77 %
1. Apple Inc
USA
9.63 %
2. Telenor ASA
Norway
2.73 %
2. Nvidia Corp
USA
9.59 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Microsoft Corp
USA
9.49 %
4. Mandatum Oyj
Finland
2.68 %
4. Amazon.com Inc
USA
5.85 %
5. Kesko Oyj B
Finland
2.67 %
5. Meta Platforms A
USA
4.85 %
6. Elisa Oyj
Finland
2.66 %
6. Alphabet Inc Class A
USA
4.65 %
7. Handelsbanken A
Sweden
2.64 %
7. Broadcom Inc
USA
3.68 %
8. Tryg A/S
Denmark
2.63 %
8. Mastercard Inc
USA
3.51 %
9. DNB Bank
Norway
2.63 %
9. Intuit Inc
3.29 %
10. Sampo Oyj A
Finland
2.62 %
10. ServiceNow Inc
USA
3.25 %
11. Storebrand
Norway
2.62 %
-
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company AB
Sweden
2.51 %
-
14. TietoEvry Corp
Finland
2.5 %
-
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

The list of fund holdings was last updated on July 25, 2025.