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

    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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

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
9.63 %
1. Aker BP
Norway
7.11 %
2. Nvidia Corp
USA
9.59 %
2. Orkla Foods AS
Norway
6.36 %
3. Microsoft Corp
USA
9.49 %
3. Mowi
Norway
6.35 %
4. Amazon.com Inc
USA
5.85 %
4. Schibsted B
Norway
6.16 %
5. Meta Platforms A
USA
4.85 %
5. Equinor ASA
Norway
5.37 %
6. Alphabet Inc Class A
USA
4.65 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Broadcom Inc
USA
3.68 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Mastercard Inc
USA
3.51 %
8. DNB Bank
Norway
3.68 %
9. Intuit Inc
3.29 %
9. SATS ASA
Norway
3.47 %
10. ServiceNow Inc
USA
3.25 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
- 11. Kitron ASA
Norway
3.09 %
- 12. Tomra Systems ASA
Norway
2.96 %
- 13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
- 14. Norsk Hydro ASA
Norway
2.59 %
- 15. Pareto Bank ASA
Norway
2.49 %
- 16. Röko AB
Sweden
2.42 %
- 17. Paratus Energy Services Ltd
Bermuda
2.42 %
- 18. Nordic Semiconductor ASA
Norway
2.36 %
- 19. Public Property Invest ASA
Norway
2.26 %
- 20. Crayon Group Holding ASA
Norway
2.2 %
- 21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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