T. Rowe Price US Large Cap Growth Equity Fund A USD vs SEB Asienfond ex Japan D

T. Rowe Price US Large Cap Growth Equity Fund A USD vs SEB Asienfond ex Japan 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

    9

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with SEB Asienfond ex Japan D, we have 13 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and SEB Asienfond ex Japan D.

T. Rowe Price US Large Cap Growth Equity Fund A USD SEB Asienfond ex Japan D
1. Microsoft Corp
USA
9.79 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Nvidia Corp
USA
9.77 %
2. Meituan Class B
China
3.09 %
3. Apple Inc
USA
9.5 %
3. MediaTek Inc
Taiwan
2.95 %
4. Amazon.com Inc
USA
6.32 %
4. SK Hynix Inc
South Korea
2.95 %
5. Alphabet Inc Class A
USA
4.72 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Meta Platforms A
USA
4.69 %
6. Tencent
China
2.73 %
7. Broadcom Inc
USA
3.93 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Mastercard Inc
USA
3.54 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Intuit Inc
3.24 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
- 10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

The list of fund holdings was last updated on September 10, 2025.