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

    9

Fund Holdings

We have information about 29 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 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).

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. Microsoft Corp
USA
9.79 %
2. Telenor ASA
Norway
2.73 %
2. Nvidia Corp
USA
9.77 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Apple Inc
USA
9.5 %
4. Mandatum Oyj
Finland
2.68 %
4. Amazon.com Inc
USA
6.32 %
5. Kesko Oyj B
Finland
2.67 %
5. Alphabet Inc Class A
USA
4.72 %
6. Elisa Oyj
Finland
2.66 %
6. Meta Platforms A
USA
4.69 %
7. Handelsbanken A
Sweden
2.64 %
7. Broadcom Inc
USA
3.93 %
8. Tryg A/S
Denmark
2.63 %
8. Mastercard Inc
USA
3.54 %
9. DNB Bank
Norway
2.63 %
9. Intuit Inc
3.24 %
10. Sampo Oyj A
Finland
2.62 %
-
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 September 10, 2025.