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

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

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Fondsfinans Utbytte
1. Apple Inc
USA
9.63 %
1. DNB Bank
Norway
6.67 %
2. Nvidia Corp
USA
9.59 %
2. Storebrand
Norway
6.48 %
3. Microsoft Corp
USA
9.49 %
3. Equinor ASA
Norway
4.84 %
4. Amazon.com Inc
USA
5.85 %
4. Schibsted B
Norway
4.63 %
5. Meta Platforms A
USA
4.85 %
5. SalMar ASA
Norway
4.22 %
6. Alphabet Inc Class A
USA
4.65 %
6. Mowi
Norway
4.19 %
7. Broadcom Inc
USA
3.68 %
7. Orkla Foods AS
Norway
3.98 %
8. Mastercard Inc
USA
3.51 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Intuit Inc
3.29 %
9. Telenor ASA
Norway
3.49 %
10. ServiceNow Inc
USA
3.25 %
10. Protector Forsikring ASA
Norway
3.29 %
- 11. Kongsberg Gruppen ASA
Norway
3.23 %
- 12. Yara International ASA
Norway
2.92 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
- 14. Atea
2.89 %
- 15. Borregaard ASA
Norway
2.78 %
- 16. Aker ASA
Norway
2.43 %
- 17. Norconsult ASA
Norway
2.26 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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