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

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

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

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 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). 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 Nordic B and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Evli Nordic B T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Orkla Foods AS
Norway
4.95 %
1. Apple Inc
USA
9.63 %
2. Betsson B
4.9 %
2. Nvidia Corp
USA
9.59 %
3. Loomis B
Sweden
4.48 %
3. Microsoft Corp
USA
9.49 %
4. Wärtsilä Oyj Abp
3.46 %
4. Amazon.com Inc
USA
5.85 %
5. Kemira Oyj
3.44 %
5. Meta Platforms A
USA
4.85 %
6. Konecranes Oyj
Finland
3.34 %
6. Alphabet Inc Class A
USA
4.65 %
7. Atea
3.18 %
7. Broadcom Inc
USA
3.68 %
8. Assa Abloy B
Sweden
3.12 %
8. Mastercard Inc
USA
3.51 %
9.
3.08 %
9. Intuit Inc
3.29 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. ServiceNow Inc
USA
3.25 %
11. Aker Solutions ASA
Norway
2.81 %
-
12. Pandora A/S
Denmark
2.79 %
-
13. Equinor ASA
Norway
2.76 %
-
14. Carlsberg B
2.74 %
-
15. Elisa Oyj
Finland
2.47 %
-
16. Crayon Group Holding ASA
Norway
2.46 %
-
17. ISS A/S
Denmark
2.45 %
-
18. DSV Panalpina
Denmark
2.42 %
-
19. Ericsson B
Sweden
2.39 %
-
20. Evolution Gaming Group AB
Sweden
2.3 %
-
21. Demant A/S
Denmark
2.26 %
-
22. Hexpol B
Sweden
2.21 %
-
23. Valmet Oyj
2.12 %
-

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