T. Rowe Price US Large Cap Growth Equity Fund A USD vs Spiltan Globalfond Investmentbolag

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Spiltan Globalfond Investmentbolag

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. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Spiltan Globalfond Investmentbolag.

T. Rowe Price US Large Cap Growth Equity Fund A USD Spiltan Globalfond Investmentbolag
1. Apple Inc
USA
9.63 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Nvidia Corp
USA
9.59 %
2. Markel Group Inc
USA
6.18 %
3. Microsoft Corp
USA
9.49 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Amazon.com Inc
USA
5.85 %
4. Constellation Software Inc
Canada
6.11 %
5. Meta Platforms A
USA
4.85 %
5. Alphabet Inc Class A
USA
6.08 %
6. Alphabet Inc Class A
USA
4.65 %
6. Danaher Corp
USA
5.98 %
7. Broadcom Inc
USA
3.68 %
7. Exor NV
Netherlands
4.32 %
8. Mastercard Inc
USA
3.51 %
8. Prosus NV
Netherlands
4.16 %
9. Intuit Inc
3.29 %
9. Roper Technologies Inc
USA
4.09 %
10. ServiceNow Inc
USA
3.25 %
10. Power Corp of Canada
Canada
4.09 %
- 11. Illinois Tool Works Inc
USA
4.08 %
- 12. Jack Henry & Associates Inc
USA
4.03 %
- 13. Toyota Industries Corp
Japan
4 %
- 14. Jefferies Financial Group LLC
USA
3.99 %
- 15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 25, 2025.