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

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

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 Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Fondsfinans Norge
1. Apple Inc
USA
9.72 %
1. Orkla Foods AS
Norway
8.04 %
2. Microsoft Corp
USA
9.66 %
2. Mowi
Norway
6.92 %
3. Nvidia Corp
USA
8.48 %
3. Equinor ASA
Norway
6.16 %
4. Amazon.com Inc
USA
7.9 %
4. Schibsted B
Norway
6.05 %
5. Alphabet Inc Class A
USA
4.7 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Meta Platforms A
USA
4.66 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Mastercard Inc
USA
3.72 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Intuit Inc
3.31 %
8. DNB Bank
Norway
3.81 %
9. ServiceNow Inc
USA
2.9 %
9. Aker BP
Norway
3.79 %
10. Visa Inc
USA
2.77 %
10. SATS ASA
Norway
3.59 %
- 11. Frontline ASA
Norway
3.39 %
- 12. Tomra Systems ASA
Norway
3.15 %
- 13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
- 14. Kitron ASA
Norway
3 %
- 15. Norsk Hydro ASA
Norway
2.74 %
- 16. Röko AB
Sweden
2.41 %
- 17. SalMar ASA
Norway
2.32 %
- 18. Crayon Group Holding ASA
Norway
2.11 %
- 19. Pareto Bank ASA
Norway
2.11 %
- 20. Yara International ASA
Norway
2.06 %
- 21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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