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

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

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. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Aktiespararna Global Direktavkastning
1. Apple Inc
USA
9.72 %
1. Banco Santander SA
Spain
2.98 %
2. Microsoft Corp
USA
9.66 %
2. American International Group Inc
2.34 %
3. Nvidia Corp
USA
8.48 %
3. Jabil Inc
2.29 %
4. Amazon.com Inc
USA
7.9 %
4. Cardinal Health Inc
2.26 %
5. Alphabet Inc Class A
USA
4.7 %
5. Synchrony Financial
2.21 %
6. Meta Platforms A
USA
4.66 %
6. Annaly Capital Management Inc
2.2 %
7. Mastercard Inc
USA
3.72 %
7. TD Synnex Corp
2.15 %
8. Intuit Inc
3.31 %
8. HCA Healthcare Inc
1.97 %
9. ServiceNow Inc
USA
2.9 %
9. Carrefour SA
1.97 %
10. Visa Inc
USA
2.77 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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