T. Rowe Price US Large Cap Growth Equity Fund A USD vs Handelsbanken Europa Index

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Handelsbanken Europa Index

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. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Handelsbanken Europa Index.

T. Rowe Price US Large Cap Growth Equity Fund A USD Handelsbanken Europa Index
1. Apple Inc
USA
9.72 %
1. SAP SE
Germany
3.2 %
2. Microsoft Corp
USA
9.66 %
2. Novo Nordisk B
Denmark
2.96 %
3. Nvidia Corp
USA
8.48 %
3. ASML Holding NV
Netherlands
2.92 %
4. Amazon.com Inc
USA
7.9 %
4. HSBC Holdings PLC
UK
2.65 %
5. Alphabet Inc Class A
USA
4.7 %
5. Roche Holding AG
Switzerland
2.6 %
6. Meta Platforms A
USA
4.66 %
6. AstraZeneca
Sweden UK
2.5 %
7. Mastercard Inc
USA
3.72 %
7. Nestle AG
Switzerland
2.42 %
8. Intuit Inc
3.31 %
8. Novartis AG
Switzerland
2.35 %
9. ServiceNow Inc
USA
2.9 %
9. Unilever Plc
UK
1.69 %
10. Visa Inc
USA
2.77 %
10. Schneider Electric SE
France
1.66 %
- 11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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