T. Rowe Price US Large Cap Growth Equity Fund A USD vs Storebrand Global Low Volatility B SEK

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Storebrand Global Low Volatility B SEK

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. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Storebrand Global Low Volatility B SEK.

T. Rowe Price US Large Cap Growth Equity Fund A USD Storebrand Global Low Volatility B SEK
1. Apple Inc
USA
9.72 %
1. CME Group Inc
USA
2.54 %
2. Microsoft Corp
USA
9.66 %
2. Fox Corp
USA
2.53 %
3. Nvidia Corp
USA
8.48 %
3. Cisco Systems Inc
USA
2.46 %
4. Amazon.com Inc
USA
7.9 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Alphabet Inc Class A
USA
4.7 %
5. Juniper Networks Inc
USA
2.4 %
6. Meta Platforms A
USA
4.66 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. Mastercard Inc
USA
3.72 %
7. Cencora Inc
USA
2.36 %
8. Intuit Inc
3.31 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. ServiceNow Inc
USA
2.9 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Visa Inc
USA
2.77 %
10. Verizon Communications Inc
USA
2.18 %
- 11. Illinois Tool Works Inc
USA
2.18 %
- 12. Hartford Insurance Group Inc
USA
2.18 %
- 13. Japan Real Estate Investment Corp
Japan
2.09 %
- 14. Novartis AG
Switzerland
2.06 %
- 15. Visa Inc
USA
2.04 %
- 16. Pfizer Inc
USA
2.03 %
- 17. Automatic Data Processing Inc
USA
2.02 %
- 18. Merck & Co Inc
Germany
1.98 %
- 19. Gilead Sciences Inc
USA
1.88 %
- 20. Accenture Plc
Ireland
1.82 %
- 21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

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