KLP AksjeGlobal Indeks vs T. Rowe Price US Large Cap Growth Equity Fund A USD

KLP AksjeGlobal Indeks vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and T. Rowe Price US Large Cap Growth Equity Fund A USD.

KLP AksjeGlobal Indeks T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Apple Inc
USA
4.64 %
1. Apple Inc
USA
9.72 %
2. Microsoft Corp
USA
4.05 %
2. Microsoft Corp
USA
9.66 %
3. Nvidia Corp
USA
3.87 %
3. Nvidia Corp
USA
8.48 %
4. Amazon.com Inc
USA
2.53 %
4. Amazon.com Inc
USA
7.9 %
5. Meta Platforms A
USA
1.74 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
1.35 %
6. Meta Platforms A
USA
4.66 %
7. Broadcom Inc
USA
1.24 %
7. Mastercard Inc
USA
3.72 %
8. Tesla Inc
USA
1.18 %
8. Intuit Inc
3.31 %
9. Alphabet Inc Class C
USA
1.16 %
9. ServiceNow Inc
USA
2.9 %
10. Eli Lilly and Co
USA
1.05 %
10. Visa Inc
USA
2.77 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
-
12. JP Morgan Chase & Co
USA
1.01 %
-
13. Visa Inc
USA
0.87 %
-
14. Exxon Mobil Corp
USA
0.75 %
-
15. Netflix Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.64 %
-
18. Procter & Gamble Co
USA
0.63 %
-
19. Walmart Inc
USA
0.62 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. UnitedHealth Group Inc
USA
0.55 %
-
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

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