T. Rowe Price US Large Cap Growth Equity Fund A USD vs Fidelity Nordic A Dist

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Fidelity Nordic A Dist

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. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Fidelity Nordic A Dist.

T. Rowe Price US Large Cap Growth Equity Fund A USD Fidelity Nordic A Dist
1. Apple Inc
USA
9.72 %
1. Ericsson B
Sweden
4.17 %
2. Microsoft Corp
USA
9.66 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Nvidia Corp
USA
8.48 %
3. Swedbank A
Sweden
3.92 %
4. Amazon.com Inc
USA
7.9 %
4. Telenor ASA
Norway
3.78 %
5. Alphabet Inc Class A
USA
4.7 %
5. Tele2 B
Sweden
3.72 %
6. Meta Platforms A
USA
4.66 %
6. Carlsberg B
3.49 %
7. Mastercard Inc
USA
3.72 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Intuit Inc
3.31 %
8. Storebrand
Norway
3.01 %
9. ServiceNow Inc
USA
2.9 %
9. Subsea 7 SA
Norway
2.97 %
10. Visa Inc
USA
2.77 %
10. Securitas B
Sweden
2.94 %
- 11. Stolt-Nielsen
2.91 %
- 12. Mowi
Norway
2.71 %
- 13. Norsk Hydro ASA
Norway
2.64 %
- 14. Loomis B
Sweden
2.6 %
- 15. Autoliv SDB
Sweden
2.56 %
- 16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 6, 2025.