T. Rowe Price US Large Cap Growth Equity Fund A USD vs PriorNilsson Realinvest

T. Rowe Price US Large Cap Growth Equity Fund A USD vs PriorNilsson Realinvest

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. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and PriorNilsson Realinvest.

T. Rowe Price US Large Cap Growth Equity Fund A USD PriorNilsson Realinvest
1. Apple Inc
USA
9.72 %
1. Castellum AB
Sweden
9.31 %
2. Microsoft Corp
USA
9.66 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Nvidia Corp
USA
8.48 %
3. SCA B
Sweden
9.13 %
4. Amazon.com Inc
USA
7.9 %
4. Corem Property Group B
Sweden
5.63 %
5. Alphabet Inc Class A
USA
4.7 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Meta Platforms A
USA
4.66 %
6. Nyfosa AB
Sweden
4.38 %
7. Mastercard Inc
USA
3.72 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Intuit Inc
3.31 %
8. Boliden AB
Sweden
3.85 %
9. ServiceNow Inc
USA
2.9 %
9. Telia Company AB
Sweden
3.47 %
10. Visa Inc
USA
2.77 %
10. Fabege AB
Sweden
3.17 %
- 11. Stora Enso R
Finland
3.15 %
- 12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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