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
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and DNB Teknologi.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | DNB Teknologi |
|---|---|
 9.63 % |
9.64 % |
|
9.59 % |
7.17 % |
|
9.49 % |
4.35 % |
|
5.85 % |
4.25 % |
|
4.85 % |
4.1 % |
|
4.65 % |
4.1 % |
|
3.68 % |
 3.19 % |
|
3.51 % |
2.99 % |
|
3.29 % |
 2.47 % |
|
3.25 % |
 2.35 % |
| - |
2.28 % |
| - |
2.19 % |
| - |
2.19 % |
| - |
2.06 % |
| - |
2.01 % |
| - |
1.91 % |
| - |
1.76 % |
| - |
 1.53 % |
| - |
1.48 % |
| - |
1.35 % |
| - |
1.35 % |
| - |
 1.3 % |
The list of fund holdings was last updated on July 25, 2025.
