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

    9

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    2

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Swedbank Robur Technology, we have 7 holdings where Arista Networks is the largest holding (2.76), followed by Spotify (1.13) and (0).

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. Microsoft Corp
USA
9.79 %
1. Arista Networks Inc
USA
2.76 %
2. Nvidia Corp
USA
9.77 %
2. Spotify Technology SA
Sweden
1.13 %
3. Apple Inc
USA
9.5 %
-
4. Amazon.com Inc
USA
6.32 %
-
5. Alphabet Inc Class A
USA
4.72 %
-
6. Meta Platforms A
USA
4.69 %
-
7. Broadcom Inc
USA
3.93 %
-
8. Mastercard Inc
USA
3.54 %
-
9. Intuit Inc
3.24 %
-

The list of fund holdings was last updated on September 10, 2025.