T. Rowe Price US Large Cap Growth Equity Fund A USD vs Swedbank Robur Technology

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Swedbank Robur Technology

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. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 36 holdings where Microsoft is the largest holding (9.28), followed by Nvidia (8.52) and Broadcom (7.67).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Swedbank Robur Technology.

T. Rowe Price US Large Cap Growth Equity Fund A USD Swedbank Robur Technology
1. Apple Inc
USA
9.72 %
1. Microsoft Corp
USA
9.28 %
2. Microsoft Corp
USA
9.66 %
2. Nvidia Corp
USA
8.52 %
3. Nvidia Corp
USA
8.48 %
3. Broadcom Inc
USA
7.67 %
4. Amazon.com Inc
USA
7.9 %
4. Apple Inc
USA
6.2 %
5. Alphabet Inc Class A
USA
4.7 %
5. ServiceNow Inc
USA
4.08 %
6. Meta Platforms A
USA
4.66 %
6. Salesforce.com Inc
USA
4.01 %
7. Mastercard Inc
USA
3.72 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
8. Intuit Inc
3.31 %
8. Analog Devices Inc
USA
3.19 %
9. ServiceNow Inc
USA
2.9 %
9. Amazon.com Inc
USA
3.02 %
10. Visa Inc
USA
2.77 %
10. Motorola Solutions Inc
USA
2.98 %
- 11. Meta Platforms A
USA
2.85 %
- 12. Synopsys Inc
USA
2.77 %
- 13. Arista Networks Inc
USA
2.76 %
- 14. Applied Materials Inc
USA
2.57 %
- 15. Keysight Technologies Inc
USA
2.48 %
- 16. KLA Corp
USA
2.37 %
- 17. Cadence Design Systems Inc
USA
2.33 %
- 18. Accenture Plc
Ireland
2.13 %
- 19. Keyence Corp
USA
1.49 %
- 20. Fortinet Inc
USA
1.48 %
- 21. Micron Technology Inc
USA
1.48 %
- 22. SAP SE
Germany
1.45 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Netflix Inc
USA
1.21 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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