1. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Danske Invest Global Index I NOK.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Danske Invest Global Index I NOK |
|---|---|
 9.63 % |
5.09 % |
|
9.59 % |
4.28 % |
|
9.49 % |
3.93 % |
|
5.85 % |
2.82 % |
|
4.85 % |
2.04 % |
|
4.65 % |
1.39 % |
|
3.68 % |
1.25 % |
|
3.51 % |
1.22 % |
|
3.29 % |
1.19 % |
|
3.25 % |
1.06 % |
| - |
1.05 % |
| - |
0.98 % |
| - |
0.89 % |
| - |
0.69 % |
The list of fund holdings was last updated on July 25, 2025.
