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

    9

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Microsoft Corp
USA
9.79 %
1. Evolution Gaming Group AB
Sweden
4.92 %
2. Nvidia Corp
USA
9.77 %
2. Ericsson B
Sweden
4.19 %
3. Apple Inc
USA
9.5 %
3. Swedbank A
Sweden
3.97 %
4. Amazon.com Inc
USA
6.32 %
4. Telenor ASA
Norway
3.41 %
5. Alphabet Inc Class A
USA
4.72 %
5. Carlsberg B
3.38 %
6. Meta Platforms A
USA
4.69 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Broadcom Inc
USA
3.93 %
7. Subsea 7 SA
Norway
3.05 %
8. Mastercard Inc
USA
3.54 %
8. Elekta B
Sweden
3.02 %
9. Intuit Inc
3.24 %
9. Stora Enso Oyj R
Finland
3 %
- 10. Mowi
Norway
2.93 %
- 11. Neste Oyj
2.91 %
- 12. Storebrand
Norway
2.9 %
- 13. Autoliv SDB
Sweden
2.83 %
- 14. Tele2 B
Sweden
2.8 %
- 15. Stolt-Nielsen
2.75 %
- 16. Securitas B
Sweden
2.7 %
- 17. Yara International ASA
Norway
2.65 %
- 18. GN Store Nord A/S
Denmark
2.61 %
- 19. Konecranes Oyj
Finland
2.58 %
- 20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.