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

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

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

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 25 holdings in Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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 Storebrand Europa A and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Storebrand Europa A T. Rowe Price US Large Cap Growth Equity Fund A USD
1. SAP SE
Germany
2.66 %
1. Apple Inc
USA
9.72 %
2. AstraZeneca
Sweden UK
2.08 %
2. Microsoft Corp
USA
9.66 %
3. Roche Holding AG
Switzerland
2 %
3. Nvidia Corp
USA
8.48 %
4. Novartis AG
Switzerland
1.98 %
4. Amazon.com Inc
USA
7.9 %
5. Novo Nordisk B
Denmark
1.88 %
5. Alphabet Inc Class A
USA
4.7 %
6. HSBC Holdings PLC
UK
1.86 %
6. Meta Platforms A
USA
4.66 %
7. Siemens AG
Germany
1.7 %
7. Mastercard Inc
USA
3.72 %
8. Unilever Plc
UK
1.69 %
8. Intuit Inc
3.31 %
9. Allianz SE
Germany
1.5 %
9. ServiceNow Inc
USA
2.9 %
10. Deutsche Telekom AG
Germany
1.28 %
10. Visa Inc
USA
2.77 %
11. RELX ADR
UK
1.07 %
-
12. UBS Group AG
Switzerland
1.01 %
-
13. Zurich Insurance Group AG
Switzerland
0.95 %
-
14. Banco Santander SA
Spain
0.93 %
-
15. Compagnie Financière Richemont SA
France
0.92 %
-
16. Spotify Technology SA
Sweden
0.91 %
-
17. Hermes International SCA
France
0.91 %
-
18. ABB Ltd
Sweden Switzerland
0.9 %
-
19. GlaxoSmithKline ADR
UK
0.9 %
-

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