T. Rowe Price US Large Cap Growth Equity Fund A USD vs Carnegie All Cap A

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Carnegie All Cap A

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

    9

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Carnegie All Cap A, we have 31 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Carnegie All Cap A
1. Microsoft Corp
USA
9.79 %
1. Volvo B
Sweden
4.96 %
2. Nvidia Corp
USA
9.77 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Apple Inc
USA
9.5 %
3. Hexagon B
Sweden
4.84 %
4. Amazon.com Inc
USA
6.32 %
4. Atlas Copco B
Sweden
4.8 %
5. Alphabet Inc Class A
USA
4.72 %
5. SEB A
Sweden
4.77 %
6. Meta Platforms A
USA
4.69 %
6. Alfa Laval
Sweden
4.76 %
7. Broadcom Inc
USA
3.93 %
7. AstraZeneca
Sweden UK
4.66 %
8. Mastercard Inc
USA
3.54 %
8. Essity B
Sweden
4.23 %
9. Intuit Inc
3.24 %
9. Skanska B
Sweden
3.85 %
- 10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on September 10, 2025.