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

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

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Global Direktavkastning and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Aktiespararna Global Direktavkastning T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
9.63 %
2. American International Group Inc
2.34 %
2. Nvidia Corp
USA
9.59 %
3. Jabil Inc
2.29 %
3. Microsoft Corp
USA
9.49 %
4. Cardinal Health Inc
2.26 %
4. Amazon.com Inc
USA
5.85 %
5. Synchrony Financial
2.21 %
5. Meta Platforms A
USA
4.85 %
6. Annaly Capital Management Inc
2.2 %
6. Alphabet Inc Class A
USA
4.65 %
7. TD Synnex Corp
2.15 %
7. Broadcom Inc
USA
3.68 %
8. HCA Healthcare Inc
1.97 %
8. Mastercard Inc
USA
3.51 %
9. Carrefour SA
1.97 %
9. Intuit Inc
3.29 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. ServiceNow Inc
USA
3.25 %
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
UK
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
Japan
1.4 %
-

The list of fund holdings was last updated on July 27, 2025.