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

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

1. 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

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (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).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD SEB Pensionsfond D USD Lux Utd
1. Apple Inc
USA
9.63 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Nvidia Corp
USA
9.59 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Microsoft Corp
USA
9.49 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amazon.com Inc
USA
5.85 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Meta Platforms A
USA
4.85 %
5. Apple Inc
USA
2.24 %
6. Alphabet Inc Class A
USA
4.65 %
6. Nvidia Corp
USA
2.13 %
7. Broadcom Inc
USA
3.68 %
7. Microsoft Corp
USA
1.42 %
8. Mastercard Inc
USA
3.51 %
8. Meta Platforms A
USA
1.21 %
9. Intuit Inc
3.29 %
9. Amazon.com Inc
USA
0.91 %
10. ServiceNow Inc
USA
3.25 %
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The list of fund holdings was last updated on July 25, 2025.