1. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
Number of owning funds
2
We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Nordnet Eurooppa Indeksi.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Nordnet Eurooppa Indeksi |
|---|---|
 9.63 % |
 4.2 % |
|
9.59 % |
 2.8 % |
|
9.49 % |
 2.68 % |
|
5.85 % |
  2.59 % |
|
4.85 % |
 1.99 % |
|
4.65 % |
1.63 % |
|
3.68 % |
1.58 % |
|
3.51 % |
1.5 % |
|
3.29 % |
1.45 % |
|
3.25 % |
1.31 % |
| - |
 1.3 % |
| - |
1.22 % |
| - |
1.04 % |
| - |
0.98 % |
| - |
0.94 % |
| - |
0.94 % |
| - |
 0.94 % |
| - |
0.86 % |
The list of fund holdings was last updated on July 25, 2025.
