DNB Aktiv 80 A vs T. Rowe Price US Large Cap Growth Equity Fund A USD

DNB Aktiv 80 A vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

2. 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

Fund Holdings

We have information about 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.85), followed by (0) and (0). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and T. Rowe Price US Large Cap Growth Equity Fund A USD.

DNB Aktiv 80 A T. Rowe Price US Large Cap Growth Equity Fund A USD
1. DNB Teknologi A
11.85 %
1. Apple Inc
USA
9.63 %
- 2. Nvidia Corp
USA
9.59 %
- 3. Microsoft Corp
USA
9.49 %
- 4. Amazon.com Inc
USA
5.85 %
- 5. Meta Platforms A
USA
4.85 %
- 6. Alphabet Inc Class A
USA
4.65 %
- 7. Broadcom Inc
USA
3.68 %
- 8. Mastercard Inc
USA
3.51 %
- 9. Intuit Inc
3.29 %
- 10. ServiceNow Inc
USA
3.25 %

The list of fund holdings was last updated on July 27, 2025.