T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Sverige Index

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Sverige 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. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Sverige Index
1. Apple Inc
USA
9.63 %
1. Investor B
Sweden
7.67 %
2. Nvidia Corp
USA
9.59 %
2. Volvo B
Sweden
6.15 %
3. Microsoft Corp
USA
9.49 %
3. Atlas Copco A
Sweden
5.62 %
4. Amazon.com Inc
USA
5.85 %
4. Assa Abloy B
Sweden
4.23 %
5. Meta Platforms A
USA
4.85 %
5. SEB A
Sweden
3.79 %
6. Alphabet Inc Class A
USA
4.65 %
6. Swedbank A
Sweden
3.69 %
7. Broadcom Inc
USA
3.68 %
7. Ericsson B
Sweden
3.28 %
8. Mastercard Inc
USA
3.51 %
8. Sandvik
Sweden
3.1 %
9. Intuit Inc
3.29 %
9. Atlas Copco B
Sweden
2.97 %
10. ServiceNow Inc
USA
3.25 %
10. Hexagon B
Sweden
2.96 %
- 11. AstraZeneca
Sweden UK
2.91 %
- 12. Handelsbanken A
Sweden
2.78 %
- 13. Essity B
Sweden
2.37 %
- 14. EQT AB
Sweden
2.09 %
- 15. Investor A
Sweden
2.08 %
- 16. Epiroc A
Sweden
1.95 %
- 17. Alfa Laval
Sweden
1.73 %
- 18. Lifco B
Sweden
1.3 %
- 19. Boliden AB
Sweden
1.28 %
- 20. Telia Company AB
Sweden
1.25 %
- 21. Addtech B
Sweden
1.25 %
- 22. Skanska B
Sweden
1.23 %
- 23. Tele2 B
Sweden
1.16 %
- 24. Nordea Bank Abp
Finland
1.13 %

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