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

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

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 Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Swedbank Robur Healthcare
1. Apple Inc
USA
9.72 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Microsoft Corp
USA
9.66 %
2. Eli Lilly and Co
USA
8.12 %
3. Nvidia Corp
USA
8.48 %
3. AstraZeneca
Sweden UK
6.21 %
4. Amazon.com Inc
USA
7.9 %
4. Novo Nordisk B
Denmark
5.78 %
5. Alphabet Inc Class A
USA
4.7 %
5. AbbVie Inc
USA
5.01 %
6. Meta Platforms A
USA
4.66 %
6. Merck & Co Inc
Germany
4.71 %
7. Mastercard Inc
USA
3.72 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Intuit Inc
3.31 %
8. McKesson Corp
USA
4.27 %
9. ServiceNow Inc
USA
2.9 %
9. Abbott Laboratories
USA
4.24 %
10. Visa Inc
USA
2.77 %
10. Danaher Corp
USA
4.03 %
- 11. Roche Holding AG
Switzerland
3.84 %
- 12. Boston Scientific Corp
3.73 %
- 13. Centene Corp
3.56 %
- 14. Vertex Pharmaceuticals Inc
3.28 %
- 15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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