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
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Heimdal Utbytte.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Heimdal Utbytte |
|---|---|
 9.63 % |
 5.05 % |
|
9.59 % |
4.8 % |
|
9.49 % |
4.8 % |
|
5.85 % |
4.78 % |
|
4.85 % |
4.75 % |
|
4.65 % |
4.63 % |
|
3.68 % |
4.59 % |
|
3.51 % |
4.57 % |
|
3.29 % |
4.48 % |
|
3.25 % |
4.44 % |
| - |
4.41 % |
| - |
4.22 % |
| - |
3.64 % |
| - |
3.29 % |
| - |
3.26 % |
| - |
2.67 % |
| - |
2.05 % |
| - |
1.99 % |
| - |
1.74 % |
| - |
1.67 % |
| - |
 1.54 % |
| - |
1.41 % |
| - |
1.3 % |
| - |
1.29 % |
| - |
1.28 % |
The list of fund holdings was last updated on July 25, 2025.
