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

T. Rowe Price US Large Cap Growth Equity Fund A USD vs SEB Global 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

    9

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

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

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD SEB Global Indexnära D USD Lux utd
1. Microsoft Corp
USA
9.79 %
1. Nvidia Corp
USA
5.93 %
2. Nvidia Corp
USA
9.77 %
2. Microsoft Corp
USA
5.13 %
3. Apple Inc
USA
9.5 %
3. Apple Inc
USA
4.25 %
4. Amazon.com Inc
USA
6.32 %
4. Amazon.com Inc
USA
3.05 %
5. Alphabet Inc Class A
USA
4.72 %
5. Meta Platforms A
USA
2.31 %
6. Meta Platforms A
USA
4.69 %
6. Broadcom Inc
USA
1.79 %
7. Broadcom Inc
USA
3.93 %
7. Alphabet Inc Class A
USA
1.53 %
8. Mastercard Inc
USA
3.54 %
8. Alphabet Inc Class C
USA
1.3 %
9. Intuit Inc
3.24 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
- 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.