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

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

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Handelsbanken USA Index
1. Apple Inc
USA
9.72 %
1. Apple Inc
USA
7.92 %
2. Microsoft Corp
USA
9.66 %
2. Microsoft Corp
USA
6.41 %
3. Nvidia Corp
USA
8.48 %
3. Nvidia Corp
USA
5.92 %
4. Amazon.com Inc
USA
7.9 %
4. Meta Platforms A
USA
3.39 %
5. Alphabet Inc Class A
USA
4.7 %
5. Alphabet Inc Class A
USA
2.37 %
6. Meta Platforms A
USA
4.66 %
6. Broadcom Inc
USA
2.33 %
7. Mastercard Inc
USA
3.72 %
7. Alphabet Inc Class C
USA
2.12 %
8. Intuit Inc
3.31 %
8. Eli Lilly and Co
USA
1.96 %
9. ServiceNow Inc
USA
2.9 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Visa Inc
USA
2.77 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
- 11. Visa Inc
USA
1.37 %
- 12. Mastercard Inc
USA
1.07 %
- 13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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