T. Rowe Price US Large Cap Growth Equity Fund A USD vs Protean Aktiesparfond Norden

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Protean Aktiesparfond Norden

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. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • 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 Protean Aktiesparfond Norden, we have 27 holdings where KONE is the largest holding (4.08), followed by Atlas Copco (3.89) and Millicom (3.81).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Protean Aktiesparfond Norden.

T. Rowe Price US Large Cap Growth Equity Fund A USD Protean Aktiesparfond Norden
1. Apple Inc
USA
9.72 %
1. KONE Oyj
Finland
4.08 %
2. Microsoft Corp
USA
9.66 %
2. Atlas Copco B
Sweden
3.89 %
3. Nvidia Corp
USA
8.48 %
3. Millicom International Cellular SDB
3.81 %
4. Amazon.com Inc
USA
7.9 %
4. Getinge B
Sweden
3.66 %
5. Alphabet Inc Class A
USA
4.7 %
5. Novo Nordisk B
Denmark
3.63 %
6. Meta Platforms A
USA
4.66 %
6. Essity B
Sweden
3.57 %
7. Mastercard Inc
USA
3.72 %
7. Epiroc B
Sweden
3.46 %
8. Intuit Inc
3.31 %
8. Cargotec Oyj
3.19 %
9. ServiceNow Inc
USA
2.9 %
9. AAK Sweden AB
Sweden
2.88 %
10. Visa Inc
USA
2.77 %
10. Hexagon B
Sweden
2.85 %
- 11. Nordea Bank Abp
Finland
2.8 %
- 12. Axfood AB
Sweden
2.68 %
- 13. Biotage
2.6 %
- 14. Hufvudstaden A
2.56 %
- 15. UPM-Kymmene Oyj
Finland
2.28 %
- 16. Autoliv SDB
Sweden
2.26 %
- 17. Odfjell Drilling
2.26 %
- 18. Konecranes Oyj
Finland
2.07 %
- 19. Kojamo Oyj
Finland
2.06 %
- 20. Vitrolife
2.05 %
- 21. ABB Ltd
Sweden Switzerland
1.99 %
- 22. Alfa Laval
Sweden
1.97 %
- 23. Bravida Holding
1.97 %
- 24. Sampo Oyj A
Finland
1.95 %
- 25. Mowi
Norway
1.9 %

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