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

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

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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
1. Apple Inc
USA
9.72 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Microsoft Corp
USA
9.66 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Nvidia Corp
USA
8.48 %
3. DNB Bank
Norway
4.9 %
4. Amazon.com Inc
USA
7.9 %
4. Storebrand
Norway
4.82 %
5. Alphabet Inc Class A
USA
4.7 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Meta Platforms A
USA
4.66 %
6. Orkla Foods AS
Norway
4.46 %
7. Mastercard Inc
USA
3.72 %
7. Aker BP
Norway
4.43 %
8. Intuit Inc
3.31 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. ServiceNow Inc
USA
2.9 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Visa Inc
USA
2.77 %
10. Equinor ASA
Norway
4.19 %
- 11. SpareBank 1 Nord-Norge
Norway
4.12 %
- 12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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