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

    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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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 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. Nvidia Corp
USA
5.1 %
1. Apple Inc
USA
9.63 %
2. Microsoft Corp
USA
4.64 %
2. Nvidia Corp
USA
9.59 %
3. Apple Inc
USA
4.07 %
3. Microsoft Corp
USA
9.49 %
4. Amazon.com Inc
USA
2.77 %
4. Amazon.com Inc
USA
5.85 %
5. Meta Platforms A
USA
2.14 %
5. Meta Platforms A
USA
4.85 %
6. Broadcom Inc
USA
1.63 %
6. Alphabet Inc Class A
USA
4.65 %
7. Alphabet Inc Class A
USA
1.36 %
7. Broadcom Inc
USA
3.68 %
8. Tesla Inc
USA
1.22 %
8. Mastercard Inc
USA
3.51 %
9. Alphabet Inc Class C
USA
1.16 %
9. Intuit Inc
3.29 %
10. JP Morgan Chase & Co
USA
1.08 %
10. ServiceNow Inc
USA
3.25 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
-
12. Eli Lilly and Co
USA
0.83 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.76 %
-
15. Exxon Mobil Corp
USA
0.69 %
-
16. Mastercard Inc
USA
0.61 %
-
17. Costco Wholesale Corp
USA
0.58 %
-
18. Walmart Inc
USA
0.57 %
-
19. Procter & Gamble Co
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.49 %
-
21. Oracle Corp
0.49 %
-
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

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