T. Rowe Price US Large Cap Growth Equity Fund A USD vs Carnegie Strategifond D

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Carnegie Strategifond D

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 Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Carnegie Strategifond D.

T. Rowe Price US Large Cap Growth Equity Fund A USD Carnegie Strategifond D
1. Apple Inc
USA
9.63 %
1. Investor B
Sweden
6.12 %
2. Nvidia Corp
USA
9.59 %
2. Essity B
Sweden
4.67 %
3. Microsoft Corp
USA
9.49 %
3. Volvo B
Sweden
4.4 %
4. Amazon.com Inc
USA
5.85 %
4. Skanska B
Sweden
3.32 %
5. Meta Platforms A
USA
4.85 %
5. Assa Abloy B
Sweden
2.83 %
6. Alphabet Inc Class A
USA
4.65 %
6. Epiroc B
Sweden
2.73 %
7. Broadcom Inc
USA
3.68 %
7. SCA B
Sweden
2.7 %
8. Mastercard Inc
USA
3.51 %
8. Atlas Copco B
Sweden
2.54 %
9. Intuit Inc
3.29 %
9. Alfa Laval
Sweden
2.53 %
10. ServiceNow Inc
USA
3.25 %
10. Holmen B
Sweden
2.46 %
- 11. Lifco B
Sweden
2.4 %
- 12. Sampo Oyj A
Finland
2.12 %
- 13. Pandox B
Sweden
1.81 %
- 14. John Mattson Fastighetsföretagen
Sweden
1.8 %
- 15. Nordea Bank Abp
Finland
1.73 %
- 16. Synsam Group Sweden AB
Sweden
1.73 %
- 17. Handelsbanken A
Sweden
1.72 %
- 18. Hennes & Mauritz B
Sweden
1.71 %
- 19. Atrium Ljungberg B
Sweden
1.53 %
- 20. Karnov Group Sweden AB
Sweden
1.26 %
- 21. Axfood AB
Sweden
1.16 %
- 22. Getinge B
Sweden
1.15 %
- 23. Orkla Foods AS
Norway
1.02 %
- 24. Autoliv SDB
Sweden
1.02 %

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