T. Rowe Price US Large Cap Growth Equity Fund A USD vs Landkreditt Utbytte

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Landkreditt Utbytte

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. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Landkreditt Utbytte.

T. Rowe Price US Large Cap Growth Equity Fund A USD Landkreditt Utbytte
1. Apple Inc
USA
9.72 %
1. Protector Forsikring ASA
Norway
6.87 %
2. Microsoft Corp
USA
9.66 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Nvidia Corp
USA
8.48 %
3. Storebrand
Norway
4.92 %
4. Amazon.com Inc
USA
7.9 %
4. Pareto Bank ASA
Norway
4.91 %
5. Alphabet Inc Class A
USA
4.7 %
5. Atea
4.9 %
6. Meta Platforms A
USA
4.66 %
6. Kid ASA
4.34 %
7. Mastercard Inc
USA
3.72 %
7. Orkla Foods AS
Norway
4.11 %
8. Intuit Inc
3.31 %
8. SpareBank 1 SMN
Norway
4.05 %
9. ServiceNow Inc
USA
2.9 %
9. Mowi
Norway
3.85 %
10. Visa Inc
USA
2.77 %
10. SalMar ASA
Norway
3.67 %
- 11. SpareBank 1 Nord-Norge
Norway
3.67 %
- 12. DNB Bank
Norway
3.52 %
- 13. Sparebanken Vest
Norway
3.29 %
- 14. AF Gruppen ASA
Norway
3.2 %
- 15. Bouvet ASA
Norway
3.19 %
- 16. Elmera Group ASA
Norway
3.11 %
- 17. Telenor ASA
Norway
3.05 %
- 18. Gjensidige Forsikring
Norway
2.89 %
- 19. Veidekke ASA
Norway
2.87 %
- 20. ABG Sundal Collier Holding ASA
Norway
2.61 %
- 21. Bakkafrost ASA
Norway
2.42 %
- 22. Equinor ASA
Norway
2.4 %
- 23. Borregaard ASA
Norway
2.27 %
- 24. Aker BP
Norway
1.98 %
- 25. Klaveness Combination Carriers ASA
Norway
1.56 %

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