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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
9.72 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Microsoft Corp
USA
9.66 %
2. Constellation Software Inc
Canada
6.24 %
3. Nvidia Corp
USA
8.48 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Amazon.com Inc
USA
7.9 %
4. Markel Group Inc
USA
6.03 %
5. Alphabet Inc Class A
USA
4.7 %
5. Danaher Corp
USA
6.02 %
6. Meta Platforms A
USA
4.66 %
6. Alphabet Inc Class A
USA
5.99 %
7. Mastercard Inc
USA
3.72 %
7. Toyota Industries Corp
Japan
4.86 %
8. Intuit Inc
3.31 %
8. Exor NV
Netherlands
4.2 %
9. ServiceNow Inc
USA
2.9 %
9. Power Corp of Canada
Canada
4.19 %
10. Visa Inc
USA
2.77 %
10. Illinois Tool Works Inc
USA
4.13 %
- 11. Roper Technologies Inc
USA
4.12 %
- 12. Prosus NV
Netherlands
4.04 %
- 13. Jack Henry & Associates Inc
USA
3.93 %
- 14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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