Handelsbanken Europa Index vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Handelsbanken Europa Index vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 30 holdings in Handelsbanken Europa Index, where the largest holding is SAP (3.2), followed by Novo Nordisk (2.96) and ASML (2.92). 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 Handelsbanken Europa Index and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Handelsbanken Europa Index T. Rowe Price US Large Cap Growth Equity Fund A USD
1. SAP SE
Germany
3.2 %
1. Apple Inc
USA
9.72 %
2. Novo Nordisk B
Denmark
2.96 %
2. Microsoft Corp
USA
9.66 %
3. ASML Holding NV
Netherlands
2.92 %
3. Nvidia Corp
USA
8.48 %
4. HSBC Holdings PLC
UK
2.65 %
4. Amazon.com Inc
USA
7.9 %
5. Roche Holding AG
Switzerland
2.6 %
5. Alphabet Inc Class A
USA
4.7 %
6. AstraZeneca
Sweden UK
2.5 %
6. Meta Platforms A
USA
4.66 %
7. Nestle AG
Switzerland
2.42 %
7. Mastercard Inc
USA
3.72 %
8. Novartis AG
Switzerland
2.35 %
8. Intuit Inc
3.31 %
9. Unilever Plc
UK
1.69 %
9. ServiceNow Inc
USA
2.9 %
10. Schneider Electric SE
France
1.66 %
10. Visa Inc
USA
2.77 %
11. Banco Santander SA
Spain
1.55 %
-
12. Allianz SE
Germany
1.49 %
-
13. Sanofi SA
France
1.36 %
-
14. Compagnie Financière Richemont SA
France
1.3 %
-
15. Hermes International SCA
France
1.18 %
-
16. Deutsche Telekom AG
Germany
1.16 %
-
17. Air Liquide SA
France
1.14 %
-
18. UBS Group AG
Switzerland
1.14 %
-
19. Iberdrola SA
Spain
1.12 %
-
20. EssilorLuxottica SA
France Italy
1.11 %
-
21. UniCredit SpA
Italy
1.1 %
-
22. Ferrari NV
Italy Netherlands
1.07 %
-
23. Zurich Insurance Group AG
Switzerland
1.03 %
-
24. GlaxoSmithKline ADR
UK
1.02 %
-
25. Prosus NV
Netherlands
1.01 %
-

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