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

    10

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 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. Apple Inc
USA
9.72 %
1. Volvo B
Sweden
4.96 %
2. Microsoft Corp
USA
9.66 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Nvidia Corp
USA
8.48 %
3. Hexagon B
Sweden
4.84 %
4. Amazon.com Inc
USA
7.9 %
4. Atlas Copco B
Sweden
4.8 %
5. Alphabet Inc Class A
USA
4.7 %
5. SEB A
Sweden
4.77 %
6. Meta Platforms A
USA
4.66 %
6. Alfa Laval
Sweden
4.76 %
7. Mastercard Inc
USA
3.72 %
7. AstraZeneca
Sweden UK
4.66 %
8. Intuit Inc
3.31 %
8. Essity B
Sweden
4.23 %
9. ServiceNow Inc
USA
2.9 %
9. Skanska B
Sweden
3.85 %
10. Visa Inc
USA
2.77 %
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 June 6, 2025.