Landkreditt Utbytte vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Landkreditt Utbytte vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 29 holdings in Landkreditt Utbytte, where the largest holding is Protector Forsikring (6.87), followed by SpareBank (5.79) and Storebrand (4.92). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Landkreditt Utbytte and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Landkreditt Utbytte T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Protector Forsikring ASA
Norway
6.87 %
1. Apple Inc
USA
9.72 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
2. Microsoft Corp
USA
9.66 %
3. Storebrand
Norway
4.92 %
3. Nvidia Corp
USA
8.48 %
4. Pareto Bank ASA
Norway
4.91 %
4. Amazon.com Inc
USA
7.9 %
5. Atea
4.9 %
5. Alphabet Inc Class A
USA
4.7 %
6. Kid ASA
4.34 %
6. Meta Platforms A
USA
4.66 %
7. Orkla Foods AS
Norway
4.11 %
7. Mastercard Inc
USA
3.72 %
8. SpareBank 1 SMN
Norway
4.05 %
8. Intuit Inc
3.31 %
9. Mowi
Norway
3.85 %
9. ServiceNow Inc
USA
2.9 %
10. SalMar ASA
Norway
3.67 %
10. Visa Inc
USA
2.77 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
-
12. DNB Bank
Norway
3.52 %
-
13. Sparebanken Vest
Norway
3.29 %
-
14. AF Gruppen ASA
Norway
3.2 %
-
15. Bouvet ASA
Norway
3.19 %
-
16. Elmera Group ASA
Norway
3.11 %
-
17. Telenor ASA
Norway
3.05 %
-
18. Gjensidige Forsikring
Norway
2.89 %
-
19. Veidekke ASA
Norway
2.87 %
-
20. ABG Sundal Collier Holding ASA
Norway
2.61 %
-
21. Bakkafrost ASA
Norway
2.42 %
-
22. Equinor ASA
Norway
2.4 %
-
23. Borregaard ASA
Norway
2.27 %
-
24. Aker BP
Norway
1.98 %
-
25. Klaveness Combination Carriers ASA
Norway
1.56 %
-

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