SEB Pensionsfond D USD Lux Utd vs T. Rowe Price US Large Cap Growth Equity Fund A USD

SEB Pensionsfond D USD Lux Utd vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). 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 SEB Pensionsfond D USD Lux Utd and T. Rowe Price US Large Cap Growth Equity Fund A USD.

SEB Pensionsfond D USD Lux Utd T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Apple Inc
USA
9.72 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Microsoft Corp
USA
9.66 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Nvidia Corp
USA
8.48 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Amazon.com Inc
USA
7.9 %
5. Apple Inc
USA
2.24 %
5. Alphabet Inc Class A
USA
4.7 %
6. Nvidia Corp
USA
2.13 %
6. Meta Platforms A
USA
4.66 %
7. Microsoft Corp
USA
1.42 %
7. Mastercard Inc
USA
3.72 %
8. Meta Platforms A
USA
1.21 %
8. Intuit Inc
3.31 %
9. Amazon.com Inc
USA
0.91 %
9. ServiceNow Inc
USA
2.9 %
- 10. Visa Inc
USA
2.77 %

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