Protean Aktiesparfond Norden vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Protean Aktiesparfond Norden vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • 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 27 holdings in Protean Aktiesparfond Norden, where the largest holding is KONE (4.08), followed by Atlas Copco (3.89) and Millicom (3.81). 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 Protean Aktiesparfond Norden and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Protean Aktiesparfond Norden T. Rowe Price US Large Cap Growth Equity Fund A USD
1. KONE Oyj
Finland
4.08 %
1. Apple Inc
USA
9.72 %
2. Atlas Copco B
Sweden
3.89 %
2. Microsoft Corp
USA
9.66 %
3. Millicom International Cellular SDB
3.81 %
3. Nvidia Corp
USA
8.48 %
4. Getinge B
Sweden
3.66 %
4. Amazon.com Inc
USA
7.9 %
5. Novo Nordisk B
Denmark
3.63 %
5. Alphabet Inc Class A
USA
4.7 %
6. Essity B
Sweden
3.57 %
6. Meta Platforms A
USA
4.66 %
7. Epiroc B
Sweden
3.46 %
7. Mastercard Inc
USA
3.72 %
8. Cargotec Oyj
3.19 %
8. Intuit Inc
3.31 %
9. AAK Sweden AB
Sweden
2.88 %
9. ServiceNow Inc
USA
2.9 %
10. Hexagon B
Sweden
2.85 %
10. Visa Inc
USA
2.77 %
11. Nordea Bank Abp
Finland
2.8 %
-
12. Axfood AB
Sweden
2.68 %
-
13. Biotage
2.6 %
-
14. Hufvudstaden A
2.56 %
-
15. UPM-Kymmene Oyj
Finland
2.28 %
-
16. Autoliv SDB
Sweden
2.26 %
-
17. Odfjell Drilling
2.26 %
-
18. Konecranes Oyj
Finland
2.07 %
-
19. Kojamo Oyj
Finland
2.06 %
-
20. Vitrolife
2.05 %
-
21. ABB Ltd
Sweden Switzerland
1.99 %
-
22. Alfa Laval
Sweden
1.97 %
-
23. Bravida Holding
1.97 %
-
24. Sampo Oyj A
Finland
1.95 %
-
25. Mowi
Norway
1.9 %
-

The list of fund holdings was last updated on June 6, 2025.