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 B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Handelsbanken Europa Index, we have 31 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
9.63 %
1. SAP SE
Germany
3.2 %
2. Nvidia Corp
USA
9.59 %
2. Novo Nordisk B
Denmark
2.96 %
3. Microsoft Corp
USA
9.49 %
3. ASML Holding NV
Netherlands
2.92 %
4. Amazon.com Inc
USA
5.85 %
4. HSBC Holdings PLC
UK
2.65 %
5. Meta Platforms A
USA
4.85 %
5. Roche Holding AG
Switzerland
2.6 %
6. Alphabet Inc Class A
USA
4.65 %
6. AstraZeneca
Sweden UK
2.5 %
7. Broadcom Inc
USA
3.68 %
7. Nestle AG
Switzerland
2.42 %
8. Mastercard Inc
USA
3.51 %
8. Novartis AG
Switzerland
2.35 %
9. Intuit Inc
3.29 %
9. Unilever Plc
UK
1.69 %
10. ServiceNow Inc
USA
3.25 %
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 July 25, 2025.