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

    17

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 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). 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 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
1.81 %
1. Apple Inc
USA
9.63 %
2. Eurogrid GmbH
Germany
1.43 %
2. Nvidia Corp
USA
9.59 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Microsoft Corp
USA
9.49 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Amazon.com Inc
USA
5.85 %
5. Statnett SF
Norway
1.1 %
5. Meta Platforms A
USA
4.85 %
6. Telenor ASA
Norway
1.08 %
6. Alphabet Inc Class A
USA
4.65 %
7. Ellevio AB
Sweden
1.08 %
7. Broadcom Inc
USA
3.68 %
8. BNP Paribas SA
France
1.06 %
8. Mastercard Inc
USA
3.51 %
9. Loomis B
Sweden
0.97 %
9. Intuit Inc
3.29 %
10. Akelius Residential Property Finance BV
0.97 %
10. ServiceNow Inc
USA
3.25 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
-
12. Allianz SE
Germany
0.96 %
-
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
-
14. TenneT Holding BV
Netherlands
0.94 %
-
15. NTI Group Holding ApS
Denmark
0.88 %
-
16. Kojamo Oyj
Finland
0.86 %
-
17. Commerzbank AG
Germany
0.83 %
-

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