T. Rowe Price US Large Cap Growth Equity Fund A USD vs Avanza Auto 1

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Avanza Auto 1

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. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Avanza Auto 1.

T. Rowe Price US Large Cap Growth Equity Fund A USD Avanza Auto 1
1. Apple Inc
USA
9.72 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Microsoft Corp
USA
9.66 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Nvidia Corp
USA
8.48 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Amazon.com Inc
USA
7.9 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Alphabet Inc Class A
USA
4.7 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Meta Platforms A
USA
4.66 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. Mastercard Inc
USA
3.72 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Intuit Inc
3.31 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. ServiceNow Inc
USA
2.9 %
9. Avanza Global
Sweden
4.11 %
10. Visa Inc
USA
2.77 %
10. Öhman Marknad Global A
Sweden
4.08 %
- 11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
- 12. Avanza Sverige
Sweden
2.01 %
- 13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
- 14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
- 15. Öhman Emerging Markets A
Sweden
0.21 %

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