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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). 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
9.72 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Microsoft Corp
USA
9.66 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Nvidia Corp
USA
8.48 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Amazon.com Inc
USA
7.9 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Alphabet Inc Class A
USA
4.7 %
5. Apple Inc
USA
2.24 %
6. Meta Platforms A
USA
4.66 %
6. Nvidia Corp
USA
2.13 %
7. Mastercard Inc
USA
3.72 %
7. Microsoft Corp
USA
1.42 %
8. Intuit Inc
3.31 %
8. Meta Platforms A
USA
1.21 %
9. ServiceNow Inc
USA
2.9 %
9. Amazon.com Inc
USA
0.91 %
10. Visa Inc
USA
2.77 %
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The list of fund holdings was last updated on June 5, 2025.