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

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
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 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fondsfinans Utbytte	T. Rowe Price US Large Cap Growth Equity Fund A USD
1. DNB Bank 6.67 %	1. Apple Inc 9.63 %
2. Storebrand 6.48 %	2. Nvidia Corp 9.59 %
3. Equinor ASA 4.84 %	3. Microsoft Corp 9.49 %
4. Schibsted B 4.63 %	4. Amazon.com Inc 5.85 %
5. SalMar ASA 4.22 %	5. Meta Platforms A 4.85 %
6. Mowi 4.19 %	6. Alphabet Inc Class A 4.65 %
7. Orkla Foods AS 3.98 %	7. Broadcom Inc 3.68 %
8. SpareBank 1 Sør-Norge ASA 3.83 %	8. Mastercard Inc 3.51 %
9. Telenor ASA 3.49 %	9. Intuit Inc 3.29 %
10. Protector Forsikring ASA 3.29 %	10. ServiceNow Inc 3.25 %
11. Kongsberg Gruppen ASA 3.23 %	-
12. Yara International ASA 2.92 %	-
13. Olav Thon Eiendomsselskap ASA 2.9 %	-
14. Atea 2.89 %	-
15. Borregaard ASA 2.78 %	-
16. Aker ASA 2.43 %	-
17. Norconsult ASA 2.26 %	-
18. Wilh. Wilhelmsen Holding A 2.15 %	-
19. Aker BP 2.13 %	-
20. Gjensidige Forsikring 2.11 %	-
21. Austevoll Seafood ASA 2 %	-
22. ABG Sundal Collier Holding ASA 1.97 %	-
23. Kitron ASA 1.96 %	-
24. SATS ASA 1.95 %	-

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