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

    26

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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

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
9.72 %
1. Investor B
Sweden
6.69 %
2. Microsoft Corp
USA
9.66 %
2. Volvo B
Sweden
4.48 %
3. Nvidia Corp
USA
8.48 %
3. Essity B
Sweden
4.45 %
4. Amazon.com Inc
USA
7.9 %
4. Holmen B
Sweden
4.08 %
5. Alphabet Inc Class A
USA
4.7 %
5. Skanska B
Sweden
3.34 %
6. Meta Platforms A
USA
4.66 %
6. Epiroc B
Sweden
2.82 %
7. Mastercard Inc
USA
3.72 %
7. Assa Abloy B
Sweden
2.8 %
8. Intuit Inc
3.31 %
8. Alfa Laval
Sweden
2.56 %
9. ServiceNow Inc
USA
2.9 %
9. Atlas Copco B
Sweden
2.44 %
10. Visa Inc
USA
2.77 %
10. Lifco B
Sweden
2.39 %
- 11. SCA B
Sweden
2.14 %
- 12. Sampo Oyj A
Finland
2.04 %
- 13. Pandox B
Sweden
1.89 %
- 14. Nordea Bank Abp
Finland
1.83 %
- 15. John Mattson Fastighetsföretagen
Sweden
1.83 %
- 16. Hennes & Mauritz B
Sweden
1.79 %
- 17. Synsam Group Sweden AB
Sweden
1.78 %
- 18. Handelsbanken A
Sweden
1.75 %
- 19. Atrium Ljungberg B
Sweden
1.65 %
- 20. ABB Ltd
Sweden Switzerland
1.62 %
- 21. Karnov Group Sweden AB
Sweden
1.55 %
- 22. Swedbank A
Sweden
1.28 %
- 23. Getinge B
Sweden
1.19 %
- 24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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