Avanza Global vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Avanza Global vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Avanza Global T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Microsoft Corp
USA
4.71 %
1. Apple Inc
USA
9.72 %
2. Apple Inc
USA
4.69 %
2. Microsoft Corp
USA
9.66 %
3. Nvidia Corp
USA
2.86 %
3. Nvidia Corp
USA
8.48 %
4. Amazon.com Inc
USA
2.56 %
4. Amazon.com Inc
USA
7.9 %
5. Meta Platforms A
USA
1.67 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
1.4 %
6. Meta Platforms A
USA
4.66 %
7. Alphabet Inc Class C
USA
1.25 %
7. Mastercard Inc
USA
3.72 %
8. Eli Lilly and Co
USA
0.96 %
8. Intuit Inc
3.31 %
9. Broadcom Inc
USA
0.9 %
9. ServiceNow Inc
USA
2.9 %
10. Tesla Inc
USA
0.87 %
10. Visa Inc
USA
2.77 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
-
12. JP Morgan Chase & Co
USA
0.82 %
-
13. UnitedHealth Group Inc
USA
0.77 %
-
14. Visa Inc
USA
0.71 %
-
15. Exxon Mobil Corp
USA
0.66 %
-
16. Novo Nordisk B
Denmark
0.63 %
-
17. Mastercard Inc
USA
0.62 %
-
18. Johnson & Johnson Inc
USA
0.61 %
-
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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