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

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

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fondsfinans Norge T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Aker BP
Norway
7.11 %
1. Apple Inc
USA
9.63 %
2. Orkla Foods AS
Norway
6.36 %
2. Nvidia Corp
USA
9.59 %
3. Mowi
Norway
6.35 %
3. Microsoft Corp
USA
9.49 %
4. Schibsted B
Norway
6.16 %
4. Amazon.com Inc
USA
5.85 %
5. Equinor ASA
Norway
5.37 %
5. Meta Platforms A
USA
4.85 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Alphabet Inc Class A
USA
4.65 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Broadcom Inc
USA
3.68 %
8. DNB Bank
Norway
3.68 %
8. Mastercard Inc
USA
3.51 %
9. SATS ASA
Norway
3.47 %
9. Intuit Inc
3.29 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. ServiceNow Inc
USA
3.25 %
11. Kitron ASA
Norway
3.09 %
-
12. Tomra Systems ASA
Norway
2.96 %
-
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
-
14. Norsk Hydro ASA
Norway
2.59 %
-
15. Pareto Bank ASA
Norway
2.49 %
-
16. Röko AB
Sweden
2.42 %
-
17. Paratus Energy Services Ltd
Bermuda
2.42 %
-
18. Nordic Semiconductor ASA
Norway
2.36 %
-
19. Public Property Invest ASA
Norway
2.26 %
-
20. Crayon Group Holding ASA
Norway
2.2 %
-
21. Frontline ASA
Norway
2.15 %
-
22. Storebrand
Norway
2.07 %
-
23. Yara International ASA
Norway
2.05 %
-
24. Gjensidige Forsikring
Norway
2.04 %
-
25. Sparebanken Vest
Norway
2 %
-

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