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

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

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
9.72 %
1. Apple Inc
USA
4.64 %
2. Microsoft Corp
USA
9.66 %
2. Microsoft Corp
USA
4.05 %
3. Nvidia Corp
USA
8.48 %
3. Nvidia Corp
USA
3.87 %
4. Amazon.com Inc
USA
7.9 %
4. Amazon.com Inc
USA
2.53 %
5. Alphabet Inc Class A
USA
4.7 %
5. Meta Platforms A
USA
1.74 %
6. Meta Platforms A
USA
4.66 %
6. Alphabet Inc Class A
USA
1.35 %
7. Mastercard Inc
USA
3.72 %
7. Broadcom Inc
USA
1.24 %
8. Intuit Inc
3.31 %
8. Tesla Inc
USA
1.18 %
9. ServiceNow Inc
USA
2.9 %
9. Alphabet Inc Class C
USA
1.16 %
10. Visa Inc
USA
2.77 %
10. Eli Lilly and Co
USA
1.05 %
- 11. Berkshire Hathaway Inc Class B
USA
1.03 %
- 12. JP Morgan Chase & Co
USA
1.01 %
- 13. Visa Inc
USA
0.87 %
- 14. Exxon Mobil Corp
USA
0.75 %
- 15. Netflix Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.64 %
- 18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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