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

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

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 Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Avanza Global
1. Apple Inc
USA
9.72 %
1. Microsoft Corp
USA
4.71 %
2. Microsoft Corp
USA
9.66 %
2. Apple Inc
USA
4.69 %
3. Nvidia Corp
USA
8.48 %
3. Nvidia Corp
USA
2.86 %
4. Amazon.com Inc
USA
7.9 %
4. Amazon.com Inc
USA
2.56 %
5. Alphabet Inc Class A
USA
4.7 %
5. Meta Platforms A
USA
1.67 %
6. Meta Platforms A
USA
4.66 %
6. Alphabet Inc Class A
USA
1.4 %
7. Mastercard Inc
USA
3.72 %
7. Alphabet Inc Class C
USA
1.25 %
8. Intuit Inc
3.31 %
8. Eli Lilly and Co
USA
0.96 %
9. ServiceNow Inc
USA
2.9 %
9. Broadcom Inc
USA
0.9 %
10. Visa Inc
USA
2.77 %
10. Tesla Inc
USA
0.87 %
- 11. Berkshire Hathaway Inc Class B
USA
0.84 %
- 12. JP Morgan Chase & Co
USA
0.82 %
- 13. UnitedHealth Group Inc
USA
0.77 %
- 14. Visa Inc
USA
0.71 %
- 15. Exxon Mobil Corp
USA
0.66 %
- 16. Novo Nordisk B
Denmark
0.63 %
- 17. Mastercard Inc
USA
0.62 %
- 18. Johnson & Johnson Inc
USA
0.61 %
- 19. ASML Holding NV
Netherlands
0.61 %
- 20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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