T. Rowe Price US Large Cap Growth Equity Fund A USD vs Danske Invest Global Index I NOK

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Danske Invest Global Index I NOK

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. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 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).

All Holdings

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
1. Apple Inc
USA
9.72 %
1. Apple Inc
USA
5.09 %
2. Microsoft Corp
USA
9.66 %
2. Nvidia Corp
USA
4.28 %
3. Nvidia Corp
USA
8.48 %
3. Microsoft Corp
USA
3.93 %
4. Amazon.com Inc
USA
7.9 %
4. Amazon.com Inc
USA
2.82 %
5. Alphabet Inc Class A
USA
4.7 %
5. Meta Platforms A
USA
2.04 %
6. Meta Platforms A
USA
4.66 %
6. Alphabet Inc Class A
USA
1.39 %
7. Mastercard Inc
USA
3.72 %
7. Broadcom Inc
USA
1.25 %
8. Intuit Inc
3.31 %
8. Alphabet Inc Class C
USA
1.22 %
9. ServiceNow Inc
USA
2.9 %
9. Tesla Inc
USA
1.19 %
10. Visa Inc
USA
2.77 %
10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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