Evli Yrityslaina vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Evli Yrityslaina vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

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 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). 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 Evli Yrityslaina and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Evli Yrityslaina T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Societe Generale SA
France
1.9 %
1. Apple Inc
USA
9.72 %
2. Eurogrid GmbH
Germany
1.52 %
2. Microsoft Corp
USA
9.66 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Nvidia Corp
USA
8.48 %
4. UBS Group AG
Switzerland
1.23 %
4. Amazon.com Inc
USA
7.9 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Alphabet Inc Class A
USA
4.7 %
6. Statnett SF
Norway
1.16 %
6. Meta Platforms A
USA
4.66 %
7. Telenor ASA
Norway
1.14 %
7. Mastercard Inc
USA
3.72 %
8. Ellevio AB
Sweden
1.12 %
8. Intuit Inc
3.31 %
9. BNP Paribas SA
France
1.1 %
9. ServiceNow Inc
USA
2.9 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Visa Inc
USA
2.77 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
-
12. Loomis B
Sweden
1.01 %
-
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
-
14. Akelius Residential Property Finance BV
1 %
-
15. Allianz SE
Germany
0.97 %
-
16. NTI Group Holding ApS
Denmark
0.92 %
-
17. Kojamo Oyj
Finland
0.89 %
-
18. Fortum Oyj
Finland
0.86 %
-

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