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

    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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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
9.72 %
1. DNB Bank
Norway
5.92 %
2. Microsoft Corp
USA
9.66 %
2. Orkla Foods AS
Norway
5.28 %
3. Nvidia Corp
USA
8.48 %
3. Schibsted B
Norway
4.78 %
4. Amazon.com Inc
USA
7.9 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Alphabet Inc Class A
USA
4.7 %
5. SalMar ASA
Norway
4.69 %
6. Meta Platforms A
USA
4.66 %
6. Storebrand
Norway
4.57 %
7. Mastercard Inc
USA
3.72 %
7. Equinor ASA
Norway
4.08 %
8. Intuit Inc
3.31 %
8. Mowi
Norway
4.02 %
9. ServiceNow Inc
USA
2.9 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Visa Inc
USA
2.77 %
10. Atea
3.57 %
- 11. Yara International ASA
Norway
3.45 %
- 12. Kongsberg Gruppen ASA
Norway
3.43 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
- 14. Telenor ASA
Norway
3.21 %
- 15. Aker ASA
Norway
3.09 %
- 16. Borregaard ASA
Norway
3.06 %
- 17. Gjensidige Forsikring
Norway
2.77 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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