T. Rowe Price US Large Cap Growth Equity Fund A USD vs DNB Aktiv 80 A

T. Rowe Price US Large Cap Growth Equity Fund A USD vs DNB Aktiv 80 A

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. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and DNB Aktiv 80 A.

T. Rowe Price US Large Cap Growth Equity Fund A USD DNB Aktiv 80 A
1. Apple Inc
USA
9.72 %
1. DNB Teknologi A
11.16 %
2. Microsoft Corp
USA
9.66 %
-
3. Nvidia Corp
USA
8.48 %
-
4. Amazon.com Inc
USA
7.9 %
-
5. Alphabet Inc Class A
USA
4.7 %
-
6. Meta Platforms A
USA
4.66 %
-
7. Mastercard Inc
USA
3.72 %
-
8. Intuit Inc
3.31 %
-
9. ServiceNow Inc
USA
2.9 %
-
10. Visa Inc
USA
2.77 %
-

The list of fund holdings was last updated on June 5, 2025.