SEB Global Indexnära D USD Lux utd vs T. Rowe Price US Large Cap Growth Equity Fund A USD

SEB Global Indexnära D USD Lux utd vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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

    9

Fund Holdings

We have information about 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).

All Holdings

Here we compare the holdings in SEB Global Indexnära D USD Lux utd and T. Rowe Price US Large Cap Growth Equity Fund A USD.

SEB Global Indexnära D USD Lux utd T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
5.93 %
1. Microsoft Corp
USA
9.79 %
2. Microsoft Corp
USA
5.13 %
2. Nvidia Corp
USA
9.77 %
3. Apple Inc
USA
4.25 %
3. Apple Inc
USA
9.5 %
4. Amazon.com Inc
USA
3.05 %
4. Amazon.com Inc
USA
6.32 %
5. Meta Platforms A
USA
2.31 %
5. Alphabet Inc Class A
USA
4.72 %
6. Broadcom Inc
USA
1.79 %
6. Meta Platforms A
USA
4.69 %
7. Alphabet Inc Class A
USA
1.53 %
7. Broadcom Inc
USA
3.93 %
8. Alphabet Inc Class C
USA
1.3 %
8. Mastercard Inc
USA
3.54 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Intuit Inc
3.24 %
10. Tesla Inc
USA
1.21 %
-
11. JP Morgan Chase & Co
USA
1.13 %
-
12. Eli Lilly and Co
USA
0.82 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.