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

    9

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

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 Danske Invest Global Index I NOK, we have 24 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. Microsoft Corp
USA
9.79 %
1. Apple Inc
USA
5.09 %
2. Nvidia Corp
USA
9.77 %
2. Nvidia Corp
USA
4.28 %
3. Apple Inc
USA
9.5 %
3. Microsoft Corp
USA
3.93 %
4. Amazon.com Inc
USA
6.32 %
4. Amazon.com Inc
USA
2.82 %
5. Alphabet Inc Class A
USA
4.72 %
5. Meta Platforms A
USA
2.04 %
6. Meta Platforms A
USA
4.69 %
6. Alphabet Inc Class A
USA
1.39 %
7. Broadcom Inc
USA
3.93 %
7. Broadcom Inc
USA
1.25 %
8. Mastercard Inc
USA
3.54 %
8. Alphabet Inc Class C
USA
1.22 %
9. Intuit Inc
3.24 %
9. Tesla Inc
USA
1.19 %
- 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 September 10, 2025.