T. Rowe Price US Large Cap Growth Equity Fund A USD vs KLP AksjeGlobal Indeks

T. Rowe Price US Large Cap Growth Equity Fund A USD vs KLP AksjeGlobal Indeks

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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and KLP AksjeGlobal Indeks.

T. Rowe Price US Large Cap Growth Equity Fund A USD KLP AksjeGlobal Indeks
1. Apple Inc
USA
9.63 %
1. Nvidia Corp
USA
5.1 %
2. Nvidia Corp
USA
9.59 %
2. Microsoft Corp
USA
4.64 %
3. Microsoft Corp
USA
9.49 %
3. Apple Inc
USA
4.07 %
4. Amazon.com Inc
USA
5.85 %
4. Amazon.com Inc
USA
2.77 %
5. Meta Platforms A
USA
4.85 %
5. Meta Platforms A
USA
2.14 %
6. Alphabet Inc Class A
USA
4.65 %
6. Broadcom Inc
USA
1.63 %
7. Broadcom Inc
USA
3.68 %
7. Alphabet Inc Class A
USA
1.36 %
8. Mastercard Inc
USA
3.51 %
8. Tesla Inc
USA
1.22 %
9. Intuit Inc
3.29 %
9. Alphabet Inc Class C
USA
1.16 %
10. ServiceNow Inc
USA
3.25 %
10. JP Morgan Chase & Co
USA
1.08 %
- 11. Berkshire Hathaway Inc Class B
USA
0.86 %
- 12. Eli Lilly and Co
USA
0.83 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.76 %
- 15. Exxon Mobil Corp
USA
0.69 %
- 16. Mastercard Inc
USA
0.61 %
- 17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 25, 2025.