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

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

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 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
Norway
5.92 %
1. Apple Inc
USA
9.72 %
2. Orkla Foods AS
Norway
5.28 %
2. Microsoft Corp
USA
9.66 %
3. Schibsted B
Norway
4.78 %
3. Nvidia Corp
USA
8.48 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Amazon.com Inc
USA
7.9 %
5. SalMar ASA
Norway
4.69 %
5. Alphabet Inc Class A
USA
4.7 %
6. Storebrand
Norway
4.57 %
6. Meta Platforms A
USA
4.66 %
7. Equinor ASA
Norway
4.08 %
7. Mastercard Inc
USA
3.72 %
8. Mowi
Norway
4.02 %
8. Intuit Inc
3.31 %
9. Protector Forsikring ASA
Norway
3.76 %
9. ServiceNow Inc
USA
2.9 %
10. Atea
3.57 %
10. Visa Inc
USA
2.77 %
11. Yara International ASA
Norway
3.45 %
-
12. Kongsberg Gruppen ASA
Norway
3.43 %
-
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
-
14. Telenor ASA
Norway
3.21 %
-
15. Aker ASA
Norway
3.09 %
-
16. Borregaard ASA
Norway
3.06 %
-
17. Gjensidige Forsikring
Norway
2.77 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

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