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

    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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 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. Orkla Foods AS
Norway
8.04 %
1. Apple Inc
USA
9.72 %
2. Mowi
Norway
6.92 %
2. Microsoft Corp
USA
9.66 %
3. Equinor ASA
Norway
6.16 %
3. Nvidia Corp
USA
8.48 %
4. Schibsted B
Norway
6.05 %
4. Amazon.com Inc
USA
7.9 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Alphabet Inc Class A
USA
4.7 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Meta Platforms A
USA
4.66 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Mastercard Inc
USA
3.72 %
8. DNB Bank
Norway
3.81 %
8. Intuit Inc
3.31 %
9. Aker BP
Norway
3.79 %
9. ServiceNow Inc
USA
2.9 %
10. SATS ASA
Norway
3.59 %
10. Visa Inc
USA
2.77 %
11. Frontline ASA
Norway
3.39 %
-
12. Tomra Systems ASA
Norway
3.15 %
-
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
-
14. Kitron ASA
Norway
3 %
-
15. Norsk Hydro ASA
Norway
2.74 %
-
16. Röko AB
Sweden
2.41 %
-
17. SalMar ASA
Norway
2.32 %
-
18. Crayon Group Holding ASA
Norway
2.11 %
-
19. Pareto Bank ASA
Norway
2.11 %
-
20. Yara International ASA
Norway
2.06 %
-
21. Vår Energi ASA
Norway
2.06 %
-
22. Nordic Semiconductor ASA
Norway
1.99 %
-
23. Public Property Invest ASA
Norway
1.99 %
-
24. Europris ASA
Norway
1.97 %
-

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