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

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

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD SEB USA Indexnära D USD Lux Utd
1. Apple Inc
USA
9.63 %
1. Apple Inc
USA
8.42 %
2. Nvidia Corp
USA
9.59 %
2. Microsoft Corp
USA
7.58 %
3. Microsoft Corp
USA
9.49 %
3. Amazon.com Inc
USA
3.84 %
4. Amazon.com Inc
USA
5.85 %
4. Nvidia Corp
USA
3.27 %
5. Meta Platforms A
USA
4.85 %
5. Alphabet Inc Class A
USA
2.23 %
6. Alphabet Inc Class A
USA
4.65 %
6. Meta Platforms A
USA
2.06 %
7. Broadcom Inc
USA
3.68 %
7. Alphabet Inc Class C
USA
1.98 %
8. Mastercard Inc
USA
3.51 %
8. Tesla Inc
USA
1.94 %
9. Intuit Inc
3.29 %
9. UnitedHealth Group Inc
USA
1.45 %
10. ServiceNow Inc
USA
3.25 %
10. Eli Lilly and Co
USA
1.35 %
- 11. JP Morgan Chase & Co
USA
1.29 %
- 12. Visa Inc
USA
1.17 %
- 13. Broadcom Inc
USA
1.16 %
- 14. Johnson & Johnson Inc
USA
1.06 %
- 15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on July 25, 2025.