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

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

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index A1 EUR

  • Fee

    0.20%

  • ISIN

    SE0006800140

  • 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 34 holdings in Handelsbanken USA Index, where the largest holding is Apple (7.42), followed by Microsoft (6.79) and Nvidia (5.5). 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 USA Index and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Handelsbanken USA Index T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Apple Inc
USA
7.42 %
1. Apple Inc
USA
9.72 %
2. Microsoft Corp
USA
6.79 %
2. Microsoft Corp
USA
9.66 %
3. Nvidia Corp
USA
5.5 %
3. Nvidia Corp
USA
8.48 %
4. Meta Platforms A
USA
2.96 %
4. Amazon.com Inc
USA
7.9 %
5. Broadcom Inc
USA
2.4 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
2.34 %
6. Meta Platforms A
USA
4.66 %
7. Alphabet Inc Class C
USA
2.11 %
7. Mastercard Inc
USA
3.72 %
8. Eli Lilly and Co
USA
2.03 %
8. Intuit Inc
3.31 %
9. JP Morgan Chase & Co
USA
1.84 %
9. ServiceNow Inc
USA
2.9 %
10. Berkshire Hathaway Inc Class B
USA
1.74 %
10. Visa Inc
USA
2.77 %
11. Visa Inc
USA
1.38 %
-
12. Netflix Inc
USA
1.24 %
-
13. Johnson & Johnson Inc
USA
1.08 %
-
14. Mastercard Inc
USA
1.08 %
-
15. Walmart Inc
USA
0.97 %
-
16. AbbVie Inc
USA
0.96 %
-
17. Procter & Gamble Co
USA
0.91 %
-
18. UnitedHealth Group Inc
USA
0.85 %
-
19. Home Depot Inc
USA
0.82 %
-
20. Coca-Cola Company
USA
0.76 %
-
21. Cisco Systems Inc
USA
0.75 %
-
22. Bank of America Corp
USA
0.65 %
-
23. Merck & Co Inc
Germany
0.65 %
-
24. Salesforce.com Inc
USA
0.65 %
-

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